A detailed history of Clearstead Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,139 shares of GWW stock, worth $2.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,139
Previous 2,348 8.9%
Holding current value
$2.33 Million
Previous $2.12 Million 4.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$896.19 - $1044.18 $187,303 - $218,233
-209 Reduced 8.9%
2,139 $2.22 Million
Q2 2024

Aug 09, 2024

BUY
$879.03 - $1014.83 $889,578 - $1.03 Million
1,012 Added 75.75%
2,348 $2.12 Million
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $162,598 - $206,939
201 Added 17.71%
1,336 $1.36 Million
Q4 2023

Feb 12, 2024

BUY
$677.41 - $833.16 $2,032 - $2,499
3 Added 0.27%
1,135 $940,000
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $19,762 - $23,105
-29 Reduced 2.5%
1,132 $783,000
Q3 2023

Nov 07, 2023

BUY
$681.48 - $796.74 $194,903 - $227,867
286 Added 32.69%
1,161 $803,000
Q2 2023

Aug 07, 2023

SELL
$641.66 - $788.59 $3,208 - $3,942
-5 Reduced 0.57%
875 $690,000
Q1 2023

May 09, 2023

BUY
$537.55 - $700.4 $3,762 - $4,902
7 Added 0.8%
880 $606,000
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $3,626 - $4,684
8 Added 0.92%
873 $427,000
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $7,957 - $9,487
18 Added 2.13%
865 $393,000
Q1 2022

May 04, 2022

SELL
$462.39 - $520.64 $1,849 - $2,082
-4 Reduced 0.47%
847 $437,000
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $3,177 - $4,203
-8 Reduced 0.93%
851 $441,000
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $1,572 - $1,844
4 Added 0.47%
859 $338,000
Q2 2021

Aug 12, 2021

SELL
$397.91 - $474.22 $4,377 - $5,216
-11 Reduced 1.27%
855 $374,000
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $6,923 - $7,687
19 Added 2.24%
866 $347,000
Q3 2019

Nov 12, 2019

BUY
$258.54 - $304.07 $218,983 - $257,547
847 New
847 $252,000

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 $55.1B
  • 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

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.