Catalyst Capital Advisors LLC W.W. Grainger, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.89 Billion
Q2 2025

A detailed history of Catalyst Capital Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 926 shares of GWW stock, worth $889,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

926

Previous 1,092 15.2%

Holding current value

$889,608

Previous $1.08 Million 10.67%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$919.93 - $1101.66 $152,708 - $182,875	-166 Reduced 15.2%	926 $963,000
Q1 2025 Apr 29, 2025	SELL	$953.54 - $1132.42 $56,258 - $66,812	-59 Reduced 5.13%	1,092 $1.08 Million
Q4 2024 Jan 31, 2025	SELL	$1023.06 - $1220.93 $35,807 - $42,732	-35 Reduced 2.95%	1,151 $1.21 Million
Q3 2024 Oct 30, 2024	SELL	$896.19 - $1044.18 $295,742 - $344,579	-330 Reduced 21.77%	1,186 $1.23 Million
Q1 2024 Apr 24, 2024	BUY	$808.95 - $1029.55 $29,122 - $37,063	36 Added 2.43%	1,516 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $86,708 - $106,644	-128 Reduced 7.96%	1,480 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $137,658 - $160,941	-202 Reduced 11.16%	1,608 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$641.66 - $788.59 $1.16 Million - $1.43 Million	1,810 New	1,810 $1.43 Million
Q2 2019 Aug 08, 2019	SELL	$258.56 - $316.5 $14.5 Million - $17.7 Million	-56,000 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$266.43 - $357.96 $160,923 - $216,207	-604 Reduced 1.07%	56,000 $15.8 Million
Q3 2018 Nov 08, 2018	BUY	$297.76 - $369.15 $5.77 Million - $7.16 Million	19,389 Added 52.1%	56,604 $20.2 Million
Q2 2018 Aug 07, 2018	BUY	$276.64 - $319.62 $6.74 Million - $7.78 Million	24,357 Added 189.43%	37,215 $11.5 Million
Q1 2018 May 18, 2018	SELL	$225.23 - $288.75 $736,727 - $944,501	-3,271 Reduced 20.28%	12,858 $3.63 Million
Q4 2017 Feb 08, 2018	SELL	$172.5 - $237.96 $153,525 - $211,784	-890 Reduced 5.23%	16,129 $3.81 Million
Q3 2017 Nov 08, 2017	BUY	$156.25 - $180.99 $2.66 Million - $3.08 Million	17,019	17,019 $3.06 Million

Others Institutions Holding GWW

# of Institutions

1,414

Shares Held

34.3M

Call Options Held

1.59M

Put Options Held

338K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $48.5B
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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Catalyst Capital Advisors LLC W.W. Grainger, Inc. Transaction History