A detailed history of Clarius Group, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 535 shares of GWW stock, worth $645,557. This represents 0.04% of its overall portfolio holdings.

Number of Shares
535
Previous 547 2.19%
Holding current value
$645,557
Previous $493,000 12.58%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 09, 2024

SELL
$896.19 - $1044.18 $10,754 - $12,530
-12 Reduced 2.19%
535 $555,000
Q2 2024

Jul 11, 2024

SELL
$879.03 - $1014.83 $19,338 - $22,326
-22 Reduced 3.87%
547 $493,000
Q1 2024

Apr 17, 2024

SELL
$808.95 - $1029.55 $61,480 - $78,245
-76 Reduced 11.78%
569 $578,000
Q4 2023

Jan 29, 2024

SELL
$677.41 - $833.16 $16,935 - $20,829
-25 Reduced 3.73%
645 $534,000
Q3 2023

Oct 19, 2023

SELL
$681.48 - $796.74 $89,955 - $105,169
-132 Reduced 16.46%
670 $463,000
Q2 2023

Aug 09, 2023

BUY
$641.66 - $788.59 $1,283 - $1,577
2 Added 0.25%
802 $632,000
Q1 2023

Apr 17, 2023

SELL
$537.55 - $700.4 $9,675 - $12,607
-18 Reduced 2.2%
800 $551,000
Q4 2022

Jan 25, 2023

BUY
$500.92 - $608.38 $5,510 - $6,692
11 Added 1.36%
818 $455,000
Q3 2022

Oct 24, 2022

BUY
$453.26 - $585.57 $39,886 - $51,530
88 Added 12.24%
807 $395,000
Q2 2022

Aug 10, 2022

BUY
$442.09 - $527.11 $18,125 - $21,611
41 Added 6.05%
719 $327,000
Q4 2021

Feb 02, 2022

BUY
$397.23 - $525.39 $19,861 - $26,269
50 Added 7.96%
678 $351,000
Q3 2021

Oct 18, 2021

SELL
$393.06 - $461.23 $393 - $461
-1 Reduced 0.16%
628 $247,000
Q2 2021

Aug 06, 2021

BUY
$397.91 - $474.22 $2,387 - $2,845
6 Added 0.96%
629 $276,000
Q1 2021

Apr 27, 2021

BUY
$364.39 - $404.61 $227,014 - $252,072
623 New
623 $250,000

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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