A detailed history of Oxbow Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 807 shares of GWW stock, worth $886,392. This represents 0.1% of its overall portfolio holdings.

Number of Shares
807
Previous 807 -0.0%
Holding current value
$886,392
Previous $820,000 11.22%
% of portfolio
0.1%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $55.5B
  • 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 Oxbow Advisors, LLC Portfolio

Follow Oxbow 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 Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.