A detailed history of Fin Trust Capital Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,429 shares of GWW stock, worth $1.29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,429
Previous 1,447 1.24%
Holding current value
$1.29 Million
Previous $1.2 Million 21.18%
% of portfolio
0.29%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$808.95 - $1029.55 $14,561 - $18,531
-18 Reduced 1.24%
1,429 $1.45 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $45,386 - $55,821
-67 Reduced 4.43%
1,447 $1.2 Million
Q3 2023

Oct 24, 2023

SELL
$681.48 - $796.74 $135,614 - $158,551
-199 Reduced 11.62%
1,514 $1.05 Million
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $200,368 - $243,352
-400 Reduced 18.93%
1,713 $952,000
Q3 2022

Oct 20, 2022

BUY
$453.26 - $585.57 $45,779 - $59,142
101 Added 5.02%
2,113 $1.12 Million
Q2 2022

Jul 26, 2022

BUY
$442.09 - $527.11 $149,868 - $178,690
339 Added 20.26%
2,012 $953,000
Q1 2022

May 03, 2022

BUY
$462.39 - $520.64 $216,860 - $244,180
469 Added 38.95%
1,673 $863,000
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $47,270 - $62,521
119 Added 10.97%
1,204 $624,000
Q3 2021

Nov 16, 2021

BUY
$393.06 - $461.23 $35,768 - $41,971
91 Added 9.15%
1,085 $426,000
Q2 2021

Aug 16, 2021

SELL
$397.91 - $474.22 $5,172 - $6,164
-13 Reduced 1.29%
994 $435,000
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $25,507 - $28,322
70 Added 7.47%
1,007 $404,000
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $204,761 - $247,373
585 Added 166.19%
937 $383,000
Q2 2020

Sep 11, 2020

BUY
$236.52 - $328.38 $83,255 - $115,589
352 New
352 $111,000
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $83,255 - $115,589
-352 Closed
0 $0
Q3 2019

Oct 29, 2019

SELL
$258.54 - $304.07 $15,512 - $18,244
-60 Reduced 14.56%
352 $105,000
Q2 2019

Aug 01, 2019

SELL
$258.56 - $316.5 $62,054 - $75,960
-240 Reduced 36.81%
412 $111,000
Q1 2019

May 09, 2019

SELL
$268.04 - $316.62 $24,927 - $29,445
-93 Reduced 12.48%
652 $197,000
Q4 2018

Feb 11, 2019

BUY
$266.43 - $357.96 $198,490 - $266,680
745 New
745 $211,000

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 $45.6B
  • 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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