Cetera Investment Advisers W.W. Grainger, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 14,801 shares of GWW stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,801

Previous 13,795 7.29%

Holding current value

$17.7 Million

Previous $14 Million 4.84%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$879.03 - $1014.83 $884,304 - $1.02 Million	1,006 Added 7.29%	14,801 $13.4 Million
Q1 2024 May 24, 2024	BUY	$808.95 - $1029.55 $9.06 Million - $11.5 Million	11,199 Added 431.39%	13,795 $14 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $4.36 Million - $5.55 Million	-5,395 Reduced 67.51%	2,596 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $186,287 - $229,119	-275 Reduced 3.33%	7,991 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $1.04 Million - $1.22 Million	-1,526 Reduced 15.58%	8,266 $5.72 Million
Q2 2023 Aug 09, 2023	BUY	$641.66 - $788.59 $576,852 - $708,942	899 Added 10.11%	9,792 $7.72 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $104,284 - $135,877	194 Added 2.23%	8,893 $6.13 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $942,230 - $1.14 Million	1,881 Added 27.59%	8,699 $4.84 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $143,230 - $185,040	316 Added 4.86%	6,818 $3.34 Million
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $130,416 - $155,497	-295 Reduced 4.34%	6,502 $2.96 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $32,367 - $36,444	-70 Reduced 1.02%	6,797 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $25,025 - $33,099	63 Added 0.93%	6,867 $3.56 Million
Q3 2021 Nov 16, 2021	SELL	$393.06 - $461.23 $352,967 - $414,184	-898 Reduced 11.66%	6,804 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $1.74 Million - $2.07 Million	4,366 Added 130.88%	7,702 $3.37 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $1.65 Million - $1.83 Million	-4,527 Reduced 57.57%	3,336 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$350.02 - $422.86 $2.75 Million - $3.32 Million	7,863 New	7,863 $3.21 Million

Others Institutions Holding GWW

# of Institutions

1,263

Shares Held

33.7M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers W.W. Grainger, Inc. Transaction History