A detailed history of Cassady Schiller Wealth Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 627 shares of GWW stock, worth $756,569. This represents 0.25% of its overall portfolio holdings.

Number of Shares
627
Previous 626 0.16%
Holding current value
$756,569
Previous $564,000 15.43%
% of portfolio
0.25%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$896.19 - $1044.18 $896 - $1,044
1 Added 0.16%
627 $651,000
Q2 2024

Aug 12, 2024

BUY
$879.03 - $1014.83 $1,758 - $2,029
2 Added 0.32%
626 $564,000
Q1 2024

May 13, 2024

BUY
$808.95 - $1029.55 $808 - $1,029
1 Added 0.16%
624 $634,000
Q4 2023

Feb 09, 2024

BUY
$677.41 - $833.16 $677 - $833
1 Added 0.16%
623 $516,000
Q3 2023

Nov 09, 2023

BUY
$681.48 - $796.74 $1,362 - $1,593
2 Added 0.32%
622 $430,000
Q2 2023

Aug 10, 2023

BUY
$641.66 - $788.59 $1,283 - $1,577
2 Added 0.32%
620 $488,000
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $5,375 - $7,004
-10 Reduced 1.59%
618 $425,000
Q4 2022

May 16, 2023

BUY
$500.92 - $608.38 $3,506 - $4,258
7 Added 1.13%
625 $347,000
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $500 - $608
1 Added 0.16%
628 $349,000
Q3 2022

Nov 09, 2022

BUY
$453.26 - $585.57 $906 - $1,171
2 Added 0.32%
627 $307,000
Q2 2022

Aug 11, 2022

BUY
$442.09 - $527.11 $884 - $1,054
2 Added 0.32%
625 $284,000
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $4,161 - $4,685
9 Added 1.47%
623 $321,000
Q4 2021

Feb 09, 2022

BUY
$397.23 - $525.39 $243,899 - $322,589
614 New
614 $318,000

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $61B
  • Description
  • W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...
More about GWW
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