A detailed history of Corient Capital Partners, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 807 shares of GWW stock, worth $886,392. This represents 0.03% of its overall portfolio holdings.

Number of Shares
807
Previous 807 -0.0%
Holding current value
$886,392
Previous $367,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $87,091 - $103,840
197 Added 32.3%
807 $367,000
Q1 2022

May 16, 2022

BUY
$462.39 - $520.64 $25,893 - $29,155
56 Added 10.11%
610 $315,000
Q4 2021

Feb 11, 2022

BUY
$397.23 - $525.39 $6,355 - $8,406
16 Added 2.97%
554 $287,000
Q3 2021

Nov 16, 2021

SELL
$393.06 - $461.23 $6,682 - $7,840
-17 Reduced 3.06%
538 $211,000
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $5,172 - $6,164
13 Added 2.4%
555 $243,000
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $7,652 - $8,496
21 Added 4.03%
542 $218,000
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $182,360 - $220,310
521 New
521 $213,000

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 $55.5B
  • 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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