A detailed history of Oppenheimer Asset Management Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,309 shares of GWW stock, worth $3.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,309
Previous 4,239 1.65%
Holding current value
$3.96 Million
Previous $3.51 Million 24.8%
% of portfolio
0.07%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$808.95 - $1029.55 $56,626 - $72,068
70 Added 1.65%
4,309 $4.38 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $77,902 - $95,813
-115 Reduced 2.64%
4,239 $3.51 Million
Q3 2023

Nov 07, 2023

SELL
$681.48 - $796.74 $687,613 - $803,910
-1,009 Reduced 18.81%
4,354 $3.01 Million
Q2 2023

Aug 02, 2023

SELL
$641.66 - $788.59 $74,432 - $91,476
-116 Reduced 2.12%
5,363 $4.23 Million
Q1 2023

May 10, 2023

SELL
$537.55 - $700.4 $29,565 - $38,522
-55 Reduced 0.99%
5,479 $3.77 Million
Q4 2022

Feb 06, 2023

BUY
$500.92 - $608.38 $59,108 - $71,788
118 Added 2.18%
5,534 $3.08 Million
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $98,357 - $127,068
-217 Reduced 3.85%
5,416 $2.65 Million
Q2 2022

Aug 08, 2022

BUY
$442.09 - $527.11 $131,742 - $157,078
298 Added 5.59%
5,633 $2.56 Million
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $51,325 - $57,791
111 Added 2.12%
5,335 $2.75 Million
Q4 2021

Feb 02, 2022

BUY
$397.23 - $525.39 $64,748 - $85,638
163 Added 3.22%
5,224 $2.71 Million
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $23,976 - $28,135
61 Added 1.22%
5,061 $1.99 Million
Q2 2021

Aug 03, 2021

BUY
$397.91 - $474.22 $125,341 - $149,379
315 Added 6.72%
5,000 $2.19 Million
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $286,046 - $317,618
785 Added 20.13%
4,685 $1.88 Million
Q4 2020

Feb 11, 2021

BUY
$350.02 - $422.86 $149,808 - $180,984
428 Added 12.33%
3,900 $1.59 Million
Q3 2020

Nov 13, 2020

BUY
$307.96 - $370.5 $85,304 - $102,628
277 Added 8.67%
3,472 $1.24 Million
Q2 2020

Aug 11, 2020

BUY
$236.52 - $328.38 $7,095 - $9,851
30 Added 0.95%
3,195 $1 Million
Q1 2020

May 08, 2020

BUY
$209.49 - $344.71 $22,834 - $37,573
109 Added 3.57%
3,165 $787,000
Q4 2019

Feb 07, 2020

BUY
$282.19 - $338.91 $84,939 - $102,011
301 Added 10.93%
3,056 $1.04 Million
Q3 2019

Oct 31, 2019

SELL
$258.54 - $304.07 $80,147 - $94,261
-310 Reduced 10.11%
2,755 $819,000
Q2 2019

Aug 09, 2019

BUY
$258.56 - $316.5 $29,475 - $36,081
114 Added 3.86%
3,065 $822,000
Q1 2019

Apr 24, 2019

BUY
$268.04 - $316.62 $146,081 - $172,557
545 Added 22.65%
2,951 $888,000
Q4 2018

Jan 30, 2019

BUY
$266.43 - $357.96 $173,445 - $233,031
651 Added 37.09%
2,406 $679,000
Q3 2018

Oct 26, 2018

SELL
$297.76 - $369.15 $1,488 - $1,845
-5 Reduced 0.28%
1,755 $627,000
Q2 2018

Aug 10, 2018

BUY
$276.64 - $319.62 $118,125 - $136,477
427 Added 32.03%
1,760 $543,000
Q1 2018

May 09, 2018

BUY
$225.23 - $288.75 $300,231 - $384,903
1,333 New
1,333 $376,000
Q4 2017

Feb 07, 2018

SELL
$172.5 - $237.96 $170,430 - $235,104
-988 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$156.25 - $180.99 $154,375 - $178,818
988
988 $177,000

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 $46.4B
  • 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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