A detailed history of Ferguson Wellman Capital Management, Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 346 shares of GWW stock, worth $358,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares
346
Previous 521 33.59%
Holding current value
$358,435
Previous $530,000 41.13%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$879.03 - $1014.83 $153,830 - $177,595
-175 Reduced 33.59%
346 $312,000
Q4 2023

Jan 11, 2024

BUY
$677.41 - $833.16 $1,354 - $1,666
2 Added 0.39%
521 $431,000
Q2 2023

Jul 11, 2023

BUY
$641.66 - $788.59 $1,283 - $1,577
2 Added 0.39%
519 $409,000
Q1 2023

Apr 20, 2023

BUY
$537.55 - $700.4 $53,754 - $70,040
100 Added 23.98%
517 $356,000
Q4 2022

Jan 13, 2023

SELL
$500.92 - $608.38 $10,018 - $12,167
-20 Reduced 4.58%
417 $232,000
Q3 2022

Oct 17, 2022

BUY
$453.26 - $585.57 $198,074 - $255,894
437 New
437 $214,000
Q2 2022

Jul 14, 2022

SELL
$442.09 - $527.11 $192,309 - $229,292
-435 Closed
0 $0
Q1 2022

Apr 14, 2022

SELL
$462.39 - $520.64 $9,247 - $10,412
-20 Reduced 4.4%
435 $224,000
Q4 2021

Jan 10, 2022

BUY
$397.23 - $525.39 $180,739 - $239,052
455 New
455 $236,000

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 $52.3B
  • 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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