A detailed history of Ls Investment Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 13,428 shares of GWW stock, worth $16.2 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
13,428
Previous 13,350 0.58%
Holding current value
$16.2 Million
Previous $12 Million 15.82%
% of portfolio
2.13%
Previous 1.93%

Shares

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

Oct 31, 2024

BUY
$896.19 - $1044.18 $69,902 - $81,446
78 Added 0.58%
13,428 $13.9 Million
Q2 2024

Jul 26, 2024

SELL
$879.03 - $1014.83 $879 - $1,014
-1 Reduced 0.01%
13,350 $12 Million
Q1 2024

Apr 30, 2024

BUY
$808.95 - $1029.55 $129,432 - $164,728
160 Added 1.21%
13,351 $13.6 Million
Q4 2023

Jan 12, 2024

SELL
$677.41 - $833.16 $32,515 - $39,991
-48 Reduced 0.36%
13,191 $10.9 Million
Q3 2023

Oct 18, 2023

SELL
$681.48 - $796.74 $143,110 - $167,315
-210 Reduced 1.56%
13,239 $9.16 Million
Q2 2023

Jul 20, 2023

BUY
$641.66 - $788.59 $139,881 - $171,912
218 Added 1.65%
13,449 $10.6 Million
Q1 2023

Apr 26, 2023

BUY
$537.55 - $700.4 $5.92 Million - $7.71 Million
11,006 Added 494.65%
13,231 $9.11 Million
Q4 2022

Jan 20, 2023

BUY
$500.92 - $608.38 $421,774 - $512,255
842 Added 60.88%
2,225 $0
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $47,270 - $62,521
-119 Reduced 7.92%
1,383 $717,000
Q3 2021

Oct 21, 2021

SELL
$393.06 - $461.23 $1,965 - $2,306
-5 Reduced 0.33%
1,502 $590,000
Q2 2021

Aug 11, 2021

SELL
$397.91 - $474.22 $4.61 Million - $5.5 Million
-11,589 Reduced 88.49%
1,507 $660,000
Q1 2021

May 13, 2021

SELL
$364.39 - $404.61 $545,491 - $605,701
-1,497 Reduced 10.26%
13,096 $5.25 Million
Q4 2020

Feb 10, 2021

SELL
$350.02 - $422.86 $158,559 - $191,555
-453 Reduced 3.01%
14,593 $5.96 Million
Q3 2020

Nov 12, 2020

SELL
$307.96 - $370.5 $54,816 - $65,949
-178 Reduced 1.17%
15,046 $5.37 Million
Q2 2020

Aug 10, 2020

BUY
$236.52 - $328.38 $159,887 - $221,984
676 Added 4.65%
15,224 $4.78 Million
Q1 2020

Apr 20, 2020

SELL
$209.49 - $344.71 $250,131 - $411,583
-1,194 Reduced 7.58%
14,548 $3.62 Million
Q4 2019

Jan 31, 2020

BUY
$282.19 - $338.91 $21,164 - $25,418
75 Added 0.48%
15,742 $5.33 Million
Q3 2019

Oct 31, 2019

BUY
$258.54 - $304.07 $125,908 - $148,082
487 Added 3.21%
15,667 $4.66 Million
Q2 2019

Aug 07, 2019

BUY
$258.56 - $316.5 $255,715 - $313,018
989 Added 6.97%
15,180 $4.07 Million
Q1 2019

Apr 25, 2019

SELL
$268.04 - $316.62 $11,793 - $13,931
-44 Reduced 0.31%
14,191 $4.27 Million
Q4 2018

Feb 01, 2019

BUY
$266.43 - $357.96 $362,078 - $486,467
1,359 Added 10.55%
14,235 $4.02 Million
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $109,873 - $136,216
369 Added 2.95%
12,876 $4.6 Million
Q2 2018

Jul 20, 2018

SELL
$276.64 - $319.62 $368,761 - $426,053
-1,333 Reduced 9.63%
12,507 $3.86 Million
Q1 2018

May 08, 2018

SELL
$225.23 - $288.75 $686,275 - $879,821
-3,047 Reduced 18.04%
13,840 $3.91 Million
Q4 2017

Feb 07, 2018

SELL
$172.5 - $237.96 $68,827 - $94,946
-399 Reduced 2.31%
16,887 $3.99 Million
Q3 2017

Oct 19, 2017

BUY
$156.25 - $180.99 $2.7 Million - $3.13 Million
17,286
17,286 $3.11 Million

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 $61B
  • 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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