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 3,023 shares of GWW stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,023
Previous 2,997 0.87%
Holding current value
$2.75 Million
Previous $2.48 Million 23.84%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $46B
  • 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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