A detailed history of Ieq Capital, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 2,714 shares of GWW stock, worth $2.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,714
Previous 2,529 7.32%
Holding current value
$2.98 Million
Previous $2.57 Million 4.82%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 12, 2024

BUY
$879.03 - $1014.83 $162,620 - $187,743
185 Added 7.32%
2,714 $2.45 Million
Q1 2024

May 08, 2024

BUY
$808.95 - $1029.55 $249,156 - $317,101
308 Added 13.87%
2,529 $2.57 Million
Q4 2023

Feb 07, 2024

BUY
$677.41 - $833.16 $53,515 - $65,819
79 Added 3.69%
2,221 $1.84 Million
Q3 2023

Nov 03, 2023

BUY
$681.48 - $796.74 $97,451 - $113,933
143 Added 7.15%
2,142 $1.48 Million
Q2 2023

Aug 07, 2023

SELL
$641.66 - $788.59 $24,383 - $29,966
-38 Reduced 1.87%
1,999 $1.58 Million
Q1 2023

May 01, 2023

BUY
$537.55 - $700.4 $109,122 - $142,181
203 Added 11.07%
2,037 $1.4 Million
Q4 2022

Feb 03, 2023

BUY
$500.92 - $608.38 $37,569 - $45,628
75 Added 4.26%
1,834 $1.02 Million
Q3 2022

Nov 03, 2022

BUY
$453.26 - $585.57 $327,706 - $423,367
723 Added 69.79%
1,759 $860,000
Q2 2022

Jul 27, 2022

BUY
$442.09 - $527.11 $84,439 - $100,678
191 Added 22.6%
1,036 $471,000
Q1 2022

Apr 26, 2022

BUY
$462.39 - $520.64 $82,305 - $92,673
178 Added 26.69%
845 $436,000
Q4 2021

Jan 31, 2022

BUY
$397.23 - $525.39 $19,861 - $26,269
50 Added 8.1%
667 $346,000
Q3 2021

Nov 09, 2021

BUY
$393.06 - $461.23 $32,230 - $37,820
82 Added 15.33%
617 $242,000
Q2 2021

Jul 29, 2021

BUY
$397.91 - $474.22 $212,881 - $253,707
535 New
535 $234,000

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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