A detailed history of High Point Advisor Group LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 623 shares of GWW stock, worth $655,695. This represents 0.04% of its overall portfolio holdings.

Number of Shares
623
Previous 700 11.0%
Holding current value
$655,695
Previous $631,000 2.54%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$896.19 - $1044.18 $69,006 - $80,401
-77 Reduced 11.0%
623 $647,000
Q2 2024

Aug 08, 2024

BUY
$879.03 - $1014.83 $155,588 - $179,624
177 Added 33.84%
700 $631,000
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $2,426 - $3,088
3 Added 0.58%
523 $532,000
Q4 2023

Mar 26, 2024

SELL
$677.41 - $833.16 $5,419 - $6,665
-8 Reduced 1.52%
520 $430,000
Q2 2022

Aug 15, 2022

SELL
$442.09 - $527.11 $8,841 - $10,542
-20 Reduced 3.65%
528 $248,000
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $3,537 - $4,151
-9 Reduced 1.62%
548 $215,000
Q2 2021

Jul 29, 2021

BUY
$397.91 - $474.22 $3,979 - $4,742
10 Added 1.83%
557 $244,000
Q1 2021

Apr 12, 2021

SELL
$364.39 - $404.61 $1,093 - $1,213
-3 Reduced 0.55%
547 $220,000
Q4 2020

Feb 10, 2021

SELL
$350.02 - $422.86 $35,352 - $42,708
-101 Reduced 15.51%
550 $206,000
Q3 2020

Nov 06, 2020

BUY
$307.96 - $370.5 $200,481 - $241,195
651 New
651 $247,000
Q4 2019

Feb 13, 2020

SELL
$282.19 - $338.91 $165,645 - $198,940
-587 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$258.54 - $304.07 $1,292 - $1,520
-5 Reduced 0.84%
587 $190,000
Q2 2019

Aug 15, 2019

BUY
$258.56 - $316.5 $153,067 - $187,368
592 New
592 $159,000
Q1 2019

May 08, 2019

SELL
$268.04 - $316.62 $172,617 - $203,903
-644 Closed
0 $0
Q4 2018

Feb 20, 2019

BUY
$266.43 - $357.96 $171,580 - $230,526
644 New
644 $202,000

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 $53.2B
  • 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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