A detailed history of Colony Group LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Colony Group LLC holds 26,035 shares of GWW stock, worth $29.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
26,035
Previous 26,056 0.08%
Holding current value
$29.2 Million
Previous $20.5 Million 12.34%
% of portfolio
0.27%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $14,311 - $16,731
-21 Reduced 0.08%
26,035 $18 Million
Q2 2023

Aug 15, 2023

SELL
$641.66 - $788.59 $114,857 - $141,157
-179 Reduced 0.68%
26,056 $20.5 Million
Q1 2023

May 16, 2023

SELL
$537.55 - $700.4 $53,754 - $70,040
-100 Reduced 0.38%
26,235 $18.1 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $88,161 - $107,074
176 Added 0.67%
26,335 $14.6 Million
Q3 2022

Nov 15, 2022

SELL
$453.26 - $585.57 $14,957 - $19,323
-33 Reduced 0.13%
26,159 $12.8 Million
Q2 2022

Aug 16, 2022

BUY
$442.09 - $527.11 $7.69 Million - $9.17 Million
17,397 Added 197.81%
26,192 $11.9 Million
Q1 2022

May 16, 2022

BUY
$462.39 - $520.64 $4.07 Million - $4.58 Million
8,795 New
8,795 $4.54 Million
Q1 2018

May 15, 2018

SELL
$225.23 - $288.75 $349,106 - $447,562
-1,550 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$172.5 - $237.96 $267,375 - $368,838
1,550
1,550 $366,000

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 $56.7B
  • 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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