A detailed history of Covestor LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Covestor LTD holds 96 shares of GWW stock, worth $116,860. This represents 0.06% of its overall portfolio holdings.

Number of Shares
96
Previous 125 23.2%
Holding current value
$116,860
Previous $113,000 11.5%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 01, 2024

SELL
$896.19 - $1044.18 $25,989 - $30,281
-29 Reduced 23.2%
96 $100,000
Q2 2024

Aug 09, 2024

SELL
$879.03 - $1014.83 $13,185 - $15,222
-15 Reduced 10.71%
125 $113,000
Q1 2024

May 10, 2024

BUY
$808.95 - $1029.55 $39,638 - $50,447
49 Added 53.85%
140 $143,000
Q4 2023

Feb 09, 2024

SELL
$677.41 - $833.16 $3,387 - $4,165
-5 Reduced 5.21%
91 $76,000
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $2,725 - $3,186
-4 Reduced 4.0%
96 $66,000
Q2 2023

Aug 11, 2023

SELL
$641.66 - $788.59 $36,574 - $44,949
-57 Reduced 36.31%
100 $79,000
Q1 2023

May 15, 2023

BUY
$537.55 - $700.4 $28,490 - $37,121
53 Added 50.96%
157 $108,000
Q4 2022

Feb 13, 2023

SELL
$500.92 - $608.38 $30,556 - $37,111
-61 Reduced 36.97%
104 $57,000
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $134,164 - $173,328
-296 Reduced 64.21%
165 $81,000
Q2 2022

Aug 10, 2022

SELL
$442.09 - $527.11 $32,272 - $38,479
-73 Reduced 13.67%
461 $210,000
Q1 2022

May 13, 2022

BUY
$462.39 - $520.64 $131,318 - $147,861
284 Added 113.6%
534 $276,000
Q4 2021

Feb 10, 2022

BUY
$397.23 - $525.39 $99,307 - $131,347
250 New
250 $130,000

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 $61.5B
  • 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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