A detailed history of Ellevest, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 517 shares of GWW stock, worth $617,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares
517
Previous 505 2.38%
Holding current value
$617,509
Previous $455,000 18.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$896.19 - $1044.18 $10,754 - $12,530
12 Added 2.38%
517 $537,000
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $879 - $1,014
1 Added 0.2%
505 $455,000
Q1 2024

May 13, 2024

SELL
$808.95 - $1029.55 $8,898 - $11,325
-11 Reduced 2.14%
504 $512,000
Q4 2023

Feb 06, 2024

SELL
$677.41 - $833.16 $212,706 - $261,612
-314 Reduced 37.88%
515 $426,000
Q3 2023

Nov 09, 2023

SELL
$681.48 - $796.74 $52,473 - $61,348
-77 Reduced 8.5%
829 $573,000
Q2 2023

Aug 09, 2023

BUY
$641.66 - $788.59 $3,208 - $3,942
5 Added 0.55%
906 $714,000
Q1 2023

May 04, 2023

BUY
$537.55 - $700.4 $72,031 - $93,853
134 Added 17.47%
901 $620,000
Q4 2022

Feb 03, 2023

BUY
$500.92 - $608.38 $33,561 - $40,761
67 Added 9.57%
767 $426,000
Q3 2022

Nov 02, 2022

BUY
$453.26 - $585.57 $29,915 - $38,647
66 Added 10.41%
700 $342,000
Q2 2022

Jul 18, 2022

BUY
$442.09 - $527.11 $31,830 - $37,951
72 Added 12.81%
634 $288,000
Q1 2022

Apr 19, 2022

BUY
$462.39 - $520.64 $65,196 - $73,410
141 Added 33.49%
562 $290,000
Q4 2021

Jan 24, 2022

BUY
$397.23 - $525.39 $58,790 - $77,757
148 Added 54.21%
421 $218,000
Q3 2021

Oct 19, 2021

BUY
$393.06 - $461.23 $32,623 - $38,282
83 Added 43.68%
273 $107,000
Q2 2021

Jul 13, 2021

BUY
$397.91 - $474.22 $48,147 - $57,380
121 Added 175.36%
190 $83,000
Q1 2021

May 03, 2021

BUY
$364.39 - $404.61 $3,643 - $4,046
10 Added 16.95%
69 $28,000
Q4 2020

Feb 04, 2021

BUY
$350.02 - $422.86 $700 - $845
2 Added 3.51%
59 $24,000
Q3 2020

Oct 26, 2020

BUY
$307.96 - $370.5 $3,387 - $4,075
11 Added 23.91%
57 $20,000
Q2 2020

Jul 06, 2020

BUY
$236.52 - $328.38 $8,514 - $11,821
36 Added 360.0%
46 $14,000
Q1 2020

Apr 13, 2020

BUY
$209.49 - $344.71 $628 - $1,034
3 Added 42.86%
10 $2,000
Q2 2019

Aug 20, 2019

SELL
$258.56 - $316.5 $1,809 - $2,215
-7 Reduced 50.0%
7 $2,000
Q4 2018

Jan 25, 2019

BUY
$266.43 - $357.96 $3,730 - $5,011
14 New
14 $4,000

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 $60.4B
  • 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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