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 1,186 shares of GWW stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,186
Previous 1,516 21.77%
Holding current value
$1.43 Million
Previous $1.37 Million 9.88%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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