Moors & Cabot, Inc. W.W. Grainger, Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 475 shares of GWW stock, worth $521,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares

475

Previous 493 3.65%

Holding current value

$521,730

Previous $501,000 14.57%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$879.03 - $1014.83 $15,822 - $18,266	-18 Reduced 3.65%	475 $428,000
Q1 2024 May 08, 2024	SELL	$808.95 - $1029.55 $12,134 - $15,443	-15 Reduced 2.95%	493 $501,000
Q3 2023 Nov 07, 2023	SELL	$681.48 - $796.74 $6,814 - $7,967	-10 Reduced 1.93%	508 $351,000
Q2 2023 Aug 09, 2023	BUY	$641.66 - $788.59 $9,624 - $11,828	15 Added 2.98%	518 $408,000
Q1 2023 May 04, 2023	SELL	$537.55 - $700.4 $8,063 - $10,506	-15 Reduced 2.9%	503 $346,000
Q4 2022 Feb 09, 2023	BUY	$500.92 - $608.38 $34,062 - $41,369	68 Added 15.11%	518 $288,000
Q4 2022 Feb 06, 2023	SELL	$500.92 - $608.38 $7,513 - $9,125	-15 Reduced 3.23%	450 $250,000
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $6,935 - $7,809	15 Added 3.33%	465 $240,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $15.7 Million - $20.8 Million	-39,550 Reduced 98.88%	450 $233,000
Q3 2021 Nov 05, 2021	BUY	$393.06 - $461.23 $15.7 Million - $18.4 Million	40,000 New	40,000 $3,000
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $240,463 - $290,504	-687 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$307.96 - $370.5 $2,155 - $2,593	-7 Reduced 1.01%	687 $245,000
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $164,144 - $227,895	694 New	694 $217,000
Q3 2017 Nov 16, 2017	SELL	$156.25 - $180.99 $1.04 Million - $1.2 Million	-6,632 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	6,632	6,632 $1.2 Million

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

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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