A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 369 shares of GWW stock, worth $445,253. This represents 0.08% of its overall portfolio holdings.

Number of Shares
369
Previous 374 1.34%
Holding current value
$445,253
Previous $337,000 13.65%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$896.19 - $1044.18 $4,480 - $5,220
-5 Reduced 1.34%
369 $383,000
Q2 2024

Jul 31, 2024

SELL
$879.03 - $1014.83 $8,790 - $10,148
-10 Reduced 2.6%
374 $337,000
Q1 2024

May 01, 2024

SELL
$808.95 - $1029.55 $40,447 - $51,477
-50 Reduced 11.52%
384 $390,000
Q3 2023

Oct 20, 2023

SELL
$681.48 - $796.74 $13,629 - $15,934
-20 Reduced 4.41%
434 $300,000
Q2 2023

Aug 08, 2023

SELL
$641.66 - $788.59 $14,758 - $18,137
-23 Reduced 4.82%
454 $358,000
Q4 2022

Feb 03, 2023

SELL
$500.92 - $608.38 $26,548 - $32,244
-53 Reduced 10.0%
477 $265,000
Q3 2022

Nov 07, 2022

SELL
$453.26 - $585.57 $4,532 - $5,855
-10 Reduced 1.85%
530 $259,000
Q2 2022

Nov 18, 2022

BUY
$442.09 - $527.11 $4,420 - $5,271
10 Added 1.89%
540 $245,000
Q4 2021

Feb 02, 2022

SELL
$397.23 - $525.39 $3,575 - $4,728
-9 Reduced 1.64%
540 $280,000
Q4 2020

Feb 08, 2021

BUY
$350.02 - $422.86 $192,160 - $232,150
549 New
549 $224,000
Q4 2018

Jan 10, 2019

SELL
$266.43 - $357.96 $151,865 - $204,037
-570 Closed
0 $0
Q3 2018

Oct 09, 2018

BUY
$297.76 - $369.15 $169,723 - $210,415
570 New
570 $204,000

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 $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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