A detailed history of Montag A & Associates Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 411 shares of GWW stock, worth $500,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares
411
Previous 211 94.79%
Holding current value
$500,310
Previous $190,000 124.21%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$896.19 - $1044.18 $179,238 - $208,836
200 Added 94.79%
411 $426,000
Q2 2024

Jul 31, 2024

SELL
$879.03 - $1014.83 $44,830 - $51,756
-51 Reduced 19.47%
211 $190,000
Q1 2024

May 07, 2024

BUY
$808.95 - $1029.55 $4,853 - $6,177
6 Added 2.34%
262 $266,000
Q4 2023

Feb 07, 2024

SELL
$677.41 - $833.16 $13,548 - $16,663
-20 Reduced 7.25%
256 $212,000
Q3 2023

Nov 09, 2023

SELL
$681.48 - $796.74 $27,259 - $31,869
-40 Reduced 12.66%
276 $190,000
Q2 2023

Aug 09, 2023

BUY
$641.66 - $788.59 $25,666 - $31,543
40 Added 14.49%
316 $249,000
Q4 2022

Feb 02, 2023

BUY
$500.92 - $608.38 $10,018 - $12,167
20 Added 7.81%
276 $153,000
Q3 2022

Nov 09, 2022

SELL
$453.26 - $585.57 $49,858 - $64,412
-110 Reduced 30.05%
256 $125,000
Q1 2022

May 02, 2022

BUY
$462.39 - $520.64 $92,478 - $104,128
200 Added 120.48%
366 $189,000
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $58,103 - $70,194
166 New
166 $68,000

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 $61.5B
  • 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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