A detailed history of Oppenheimer & CO Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,815 shares of GWW stock, worth $5.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,815
Previous 5,485 12.22%
Holding current value
$5.66 Million
Previous $4.95 Million 1.07%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 05, 2024

SELL
$896.19 - $1044.18 $600,447 - $699,600
-670 Reduced 12.22%
4,815 $5 Million
Q2 2024

Aug 07, 2024

SELL
$879.03 - $1014.83 $120,427 - $139,031
-137 Reduced 2.44%
5,485 $4.95 Million
Q1 2024

May 06, 2024

BUY
$808.95 - $1029.55 $36,402 - $46,329
45 Added 0.81%
5,622 $5.72 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $39,289 - $48,323
-58 Reduced 1.03%
5,577 $4.62 Million
Q3 2023

Nov 07, 2023

BUY
$681.48 - $796.74 $965,657 - $1.13 Million
1,417 Added 33.59%
5,635 $3.9 Million
Q2 2023

Aug 02, 2023

BUY
$641.66 - $788.59 $641 - $788
1 Added 0.02%
4,218 $3.33 Million
Q1 2023

May 10, 2023

BUY
$537.55 - $700.4 $248,348 - $323,584
462 Added 12.3%
4,217 $2.9 Million
Q4 2022

Feb 07, 2023

BUY
$500.92 - $608.38 $525,966 - $638,799
1,050 Added 38.82%
3,755 $2.09 Million
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $61,643 - $79,637
-136 Reduced 4.79%
2,705 $1.32 Million
Q2 2022

Aug 08, 2022

SELL
$442.09 - $527.11 $45,093 - $53,765
-102 Reduced 3.47%
2,841 $1.29 Million
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $20,807 - $23,428
45 Added 1.55%
2,943 $1.52 Million
Q4 2021

Feb 02, 2022

SELL
$397.23 - $525.39 $117,977 - $156,040
-297 Reduced 9.3%
2,898 $1.5 Million
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $82,935 - $97,319
211 Added 7.07%
3,195 $1.26 Million
Q2 2021

Aug 03, 2021

SELL
$397.91 - $474.22 $163,938 - $195,378
-412 Reduced 12.13%
2,984 $1.31 Million
Q1 2021

May 10, 2021

BUY
$364.39 - $404.61 $193,491 - $214,847
531 Added 18.53%
3,396 $1.36 Million
Q4 2020

Feb 11, 2021

BUY
$350.02 - $422.86 $675,188 - $815,696
1,929 Added 206.09%
2,865 $1.17 Million
Q3 2020

Nov 13, 2020

SELL
$307.96 - $370.5 $40,958 - $49,276
-133 Reduced 12.44%
936 $334,000
Q2 2020

Aug 11, 2020

BUY
$236.52 - $328.38 $52,034 - $72,243
220 Added 25.91%
1,069 $336,000
Q1 2020

May 08, 2020

SELL
$209.49 - $344.71 $12,569 - $20,682
-60 Reduced 6.6%
849 $211,000
Q4 2019

Feb 07, 2020

SELL
$282.19 - $338.91 $10,158 - $12,200
-36 Reduced 3.81%
909 $308,000
Q3 2019

Oct 31, 2019

BUY
$258.54 - $304.07 $36,712 - $43,177
142 Added 17.68%
945 $281,000
Q2 2019

Aug 09, 2019

SELL
$258.56 - $316.5 $147,896 - $181,038
-572 Reduced 41.6%
803 $215,000
Q1 2019

Apr 24, 2019

SELL
$268.04 - $316.62 $11,257 - $13,298
-42 Reduced 2.96%
1,375 $414,000
Q4 2018

Jan 29, 2019

BUY
$266.43 - $357.96 $16,785 - $22,551
63 Added 4.65%
1,417 $400,000
Q3 2018

Oct 26, 2018

SELL
$297.76 - $369.15 $6,252 - $7,752
-21 Reduced 1.53%
1,354 $484,000
Q2 2018

Aug 10, 2018

SELL
$276.64 - $319.62 $2,213 - $2,556
-8 Reduced 0.58%
1,375 $424,000
Q1 2018

May 01, 2018

SELL
$225.23 - $288.75 $9,234 - $11,838
-41 Reduced 2.88%
1,383 $390,000
Q4 2017

Feb 07, 2018

BUY
$172.5 - $237.96 $245,640 - $338,855
1,424
1,424 $336,000

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 $59.4B
  • 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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