A detailed history of Inter Ocean Capital Group, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 822 shares of GWW stock, worth $902,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares
822
Previous 796 3.27%
Holding current value
$902,868
Previous $659,000 26.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 13, 2024

BUY
$808.95 - $1029.55 $21,032 - $26,768
26 Added 3.27%
822 $836,000
Q4 2023

Feb 09, 2024

SELL
$677.41 - $833.16 $2,709 - $3,332
-4 Reduced 0.5%
796 $659,000
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $179,229 - $209,542
-263 Reduced 24.74%
800 $553,000
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $51,332 - $63,087
-80 Reduced 7.0%
1,063 $838,000
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $39,241 - $51,129
-73 Reduced 6.0%
1,143 $787,000
Q4 2022

Feb 08, 2023

SELL
$500.92 - $608.38 $62,615 - $76,047
-125 Reduced 9.32%
1,216 $676,000
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $13,597 - $17,567
-30 Reduced 2.19%
1,341 $656,000
Q2 2022

Aug 15, 2022

SELL
$442.09 - $527.11 $8,841 - $10,542
-20 Reduced 1.44%
1,371 $623,000
Q1 2022

May 11, 2022

SELL
$462.39 - $520.64 $36,991 - $41,651
-80 Reduced 5.44%
1,391 $717,000
Q4 2021

Feb 08, 2022

SELL
$397.23 - $525.39 $75,076 - $99,298
-189 Reduced 11.39%
1,471 $762,000
Q3 2021

Nov 08, 2021

SELL
$393.06 - $461.23 $68,785 - $80,715
-175 Reduced 9.54%
1,660 $652,000
Q2 2021

Aug 09, 2021

SELL
$397.91 - $474.22 $33,822 - $40,308
-85 Reduced 4.43%
1,835 $804,000
Q1 2021

May 12, 2021

SELL
$364.39 - $404.61 $143,934 - $159,820
-395 Reduced 17.06%
1,920 $770,000
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $810,296 - $978,920
2,315 New
2,315 $945,000

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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