A detailed history of Hbk Sorce Advisory LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,188 shares of GWW stock, worth $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,188
Previous 2,214 1.17%
Holding current value
$2.4 Million
Previous $2.25 Million 12.34%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 08, 2024

SELL
$879.03 - $1014.83 $22,854 - $26,385
-26 Reduced 1.17%
2,188 $1.97 Million
Q1 2024

May 09, 2024

SELL
$808.95 - $1029.55 $356,746 - $454,031
-441 Reduced 16.61%
2,214 $2.25 Million
Q4 2023

Jan 25, 2024

SELL
$677.41 - $833.16 $37,257 - $45,823
-55 Reduced 2.03%
2,655 $2.2 Million
Q3 2023

Nov 06, 2023

SELL
$681.48 - $796.74 $201,036 - $235,038
-295 Reduced 9.82%
2,710 $1.87 Million
Q2 2023

Aug 04, 2023

SELL
$641.66 - $788.59 $2.4 Million - $2.95 Million
-3,741 Reduced 55.46%
3,005 $2.37 Million
Q1 2023

Aug 15, 2023

BUY
$537.55 - $700.4 $188,680 - $245,840
351 Added 11.68%
3,356 $2.31 Million
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $380,585 - $495,883
-708 Reduced 9.5%
6,746 $6.97 Million
Q4 2022

Feb 09, 2023

BUY
$500.92 - $608.38 $1.4 Million - $1.7 Million
2,793 Added 59.92%
7,454 $4.15 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $191,275 - $247,110
422 Added 9.96%
4,661 $2.28 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $12,378 - $14,759
28 Added 0.66%
4,239 $1.93 Million
Q1 2022

May 13, 2022

SELL
$462.39 - $520.64 $245,529 - $276,459
-531 Reduced 11.2%
4,211 $2.17 Million
Q4 2021

Feb 15, 2022

BUY
$397.23 - $525.39 $46,078 - $60,945
116 Added 2.51%
4,742 $2.46 Million
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $139,536 - $163,736
355 Added 8.31%
4,626 $1.82 Million
Q2 2021

Aug 12, 2021

SELL
$397.91 - $474.22 $23,078 - $27,504
-58 Reduced 1.34%
4,271 $1.87 Million
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $374,957 - $416,343
1,029 Added 31.18%
4,329 $1.74 Million
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $84,354 - $101,909
241 Added 7.88%
3,300 $1.35 Million
Q3 2020

Nov 13, 2020

BUY
$307.96 - $370.5 $11,394 - $13,708
37 Added 1.22%
3,059 $1.09 Million
Q2 2020

Aug 14, 2020

BUY
$236.52 - $328.38 $76,632 - $106,395
324 Added 12.01%
3,022 $949,000
Q1 2020

May 15, 2020

BUY
$209.49 - $344.71 $20,949 - $34,471
100 Added 3.85%
2,698 $670,000
Q4 2019

Feb 13, 2020

BUY
$282.19 - $338.91 $90,582 - $108,790
321 Added 14.1%
2,598 $879,000
Q3 2019

Nov 14, 2019

BUY
$258.54 - $304.07 $60,756 - $71,456
235 Added 11.51%
2,277 $677,000
Q2 2019

Aug 15, 2019

BUY
$258.56 - $316.5 $527,979 - $646,293
2,042 New
2,042 $548,000
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $556,162 - $680,791
-2,151 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$268.04 - $316.62 $120,886 - $142,795
451 Added 26.53%
2,151 $647,000
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $48,223 - $64,790
-181 Reduced 9.62%
1,700 $480,000
Q3 2018

Nov 15, 2018

BUY
$297.76 - $369.15 $14,292 - $17,719
48 Added 2.62%
1,881 $672,000
Q2 2018

Aug 10, 2018

SELL
$276.64 - $319.62 $71,096 - $82,142
-257 Reduced 12.3%
1,833 $0
Q1 2018

May 15, 2018

SELL
$225.23 - $288.75 $10,360 - $13,282
-46 Reduced 2.15%
2,090 $590,000
Q4 2017

Feb 15, 2018

BUY
$172.5 - $237.96 $368,460 - $508,282
2,136
2,136 $505,000

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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