A detailed history of Oxbow Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 809 shares of GWW stock, worth $976,179. This represents 0.09% of its overall portfolio holdings.

Number of Shares
809
Previous 807 0.25%
Holding current value
$976,179
Previous $728,000 15.38%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 01, 2024

BUY
$896.19 - $1044.18 $1,792 - $2,088
2 Added 0.25%
809 $840,000
Q1 2024

May 06, 2024

SELL
$808.95 - $1029.55 $168,261 - $214,146
-208 Reduced 20.49%
807 $820,000
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $691,702 - $808,691
1,015 New
1,015 $702,000
Q4 2021

Feb 09, 2022

SELL
$397.23 - $525.39 $1.19 Million - $1.58 Million
-3,000 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$266.43 - $357.96 $119,893 - $161,082
-450 Reduced 13.04%
3,000 $847,000
Q3 2018

Nov 06, 2018

SELL
$297.76 - $369.15 $91,710 - $113,698
-308 Reduced 8.2%
3,450 $1.23 Million
Q3 2017

Oct 23, 2017

BUY
$156.25 - $180.99 $587,187 - $680,160
3,758
3,758 $676,000

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 $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
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