A detailed history of New Edge Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,330 shares of GWW stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,330
Previous 2,141 8.83%
Holding current value
$2.81 Million
Previous $1.93 Million 25.32%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $169,379 - $197,350
189 Added 8.83%
2,330 $2.42 Million
Q2 2024

Aug 15, 2024

SELL
$879.03 - $1014.83 $775,304 - $895,080
-882 Reduced 29.18%
2,141 $1.93 Million
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $21,032 - $26,768
26 Added 0.87%
3,023 $3.08 Million
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $60,289 - $74,151
89 Added 3.06%
2,997 $2.48 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $485,895 - $568,075
-713 Reduced 19.69%
2,908 $2.01 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $332,379 - $408,489
518 Added 16.69%
3,621 $2.86 Million
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $650,435 - $847,484
1,210 Added 63.92%
3,103 $2.14 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $337,620 - $410,048
674 Added 55.29%
1,893 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $109,688 - $141,707
242 Added 24.77%
1,219 $596,000
Q2 2022

Aug 09, 2022

BUY
$442.09 - $527.11 $431,921 - $514,986
977 New
977 $444,000
Q1 2022

May 13, 2022

SELL
$462.39 - $520.64 $1.28 Million - $1.44 Million
-2,761 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$397.23 - $525.39 $1.1 Million - $1.45 Million
2,761 New
2,761 $1.43 Million
Q4 2020

Jan 27, 2021

SELL
$350.02 - $422.86 $875,750 - $1.06 Million
-2,502 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$307.96 - $370.5 $58,512 - $70,395
190 Added 8.22%
2,502 $892,000
Q2 2020

Jul 29, 2020

BUY
$236.52 - $328.38 $166,983 - $231,836
706 Added 43.96%
2,312 $726,000
Q1 2020

May 04, 2020

BUY
$209.49 - $344.71 $336,440 - $553,604
1,606 New
1,606 $399,000
Q3 2017

Nov 13, 2017

SELL
$156.25 - $180.99 $76,875 - $89,047
-492 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
492
492 $0

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.