A detailed history of Commonwealth Equity Services, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,721 shares of GWW stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,721
Previous 9,979 7.44%
Holding current value
$11.5 Million
Previous $9 Million 23.69%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$896.19 - $1044.18 $664,972 - $774,781
742 Added 7.44%
10,721 $11.1 Million
Q2 2024

Jul 31, 2024

BUY
$879.03 - $1014.83 $413,144 - $476,970
470 Added 4.94%
9,979 $9 Million
Q1 2024

Apr 29, 2024

BUY
$808.95 - $1029.55 $398,812 - $507,568
493 Added 5.47%
9,509 $9.67 Million
Q4 2023

Feb 06, 2024

SELL
$677.41 - $833.16 $113,127 - $139,137
-167 Reduced 1.82%
9,016 $7.47 Million
Q3 2023

Oct 23, 2023

BUY
$681.48 - $796.74 $23,170 - $27,089
34 Added 0.37%
9,183 $6.35 Million
Q2 2023

Aug 10, 2023

SELL
$641.66 - $788.59 $986,231 - $1.21 Million
-1,537 Reduced 14.38%
9,149 $7.22 Million
Q1 2023

May 11, 2023

BUY
$537.55 - $700.4 $1.19 Million - $1.56 Million
2,223 Added 26.27%
10,686 $7.36 Million
Q4 2022

Feb 07, 2023

BUY
$500.92 - $608.38 $45,583 - $55,362
91 Added 1.09%
8,463 $4.71 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $449,633 - $580,885
992 Added 13.44%
8,372 $4.1 Million
Q2 2022

Jul 19, 2022

BUY
$442.09 - $527.11 $156,941 - $187,124
355 Added 5.05%
7,380 $3.35 Million
Q1 2022

May 04, 2022

BUY
$462.39 - $520.64 $30,517 - $34,362
66 Added 0.95%
7,025 $3.62 Million
Q4 2021

Jan 31, 2022

BUY
$397.23 - $525.39 $84,212 - $111,382
212 Added 3.14%
6,959 $3.61 Million
Q3 2021

Oct 29, 2021

BUY
$393.06 - $461.23 $39,699 - $46,584
101 Added 1.52%
6,747 $2.65 Million
Q2 2021

Aug 11, 2021

BUY
$397.91 - $474.22 $29,843 - $35,566
75 Added 1.14%
6,646 $2.91 Million
Q1 2021

May 04, 2021

BUY
$364.39 - $404.61 $164,704 - $182,883
452 Added 7.39%
6,571 $2.63 Million
Q4 2020

Feb 11, 2021

BUY
$350.02 - $422.86 $757,793 - $915,491
2,165 Added 54.75%
6,119 $2.5 Million
Q3 2020

Nov 05, 2020

BUY
$307.96 - $370.5 $174,305 - $209,703
566 Added 16.71%
3,954 $1.41 Million
Q2 2020

Aug 12, 2020

SELL
$236.52 - $328.38 $156,339 - $217,059
-661 Reduced 16.33%
3,388 $1.06 Million
Q1 2020

May 11, 2020

SELL
$209.49 - $344.71 $44,202 - $72,733
-211 Reduced 4.95%
4,049 $1.01 Million
Q4 2019

Feb 05, 2020

SELL
$282.19 - $338.91 $37,531 - $45,075
-133 Reduced 3.03%
4,260 $1.44 Million
Q3 2019

Oct 30, 2019

SELL
$258.54 - $304.07 $14,995 - $17,636
-58 Reduced 1.3%
4,393 $1.31 Million
Q2 2019

Jul 19, 2019

SELL
$258.56 - $316.5 $8,532 - $10,444
-33 Reduced 0.74%
4,451 $1.19 Million
Q1 2019

May 13, 2019

SELL
$268.04 - $316.62 $388,121 - $458,465
-1,448 Reduced 24.41%
4,484 $1.35 Million
Q4 2018

Feb 11, 2019

SELL
$266.43 - $357.96 $38,898 - $52,262
-146 Reduced 2.4%
5,932 $1.68 Million
Q3 2018

Nov 06, 2018

SELL
$297.76 - $369.15 $65,209 - $80,843
-219 Reduced 3.48%
6,078 $2.17 Million
Q2 2018

Jul 31, 2018

SELL
$276.64 - $319.62 $59,200 - $68,398
-214 Reduced 3.29%
6,297 $1.94 Million
Q1 2018

May 14, 2018

SELL
$225.23 - $288.75 $104,281 - $133,691
-463 Reduced 6.64%
6,511 $1.84 Million
Q4 2017

Feb 12, 2018

BUY
$172.5 - $237.96 $1.2 Million - $1.66 Million
6,974
6,974 $1.65 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 $54B
  • 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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