A detailed history of Pallas Capital Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 5,941 shares of GWW stock, worth $5.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,941
Previous 5,775 2.87%
Holding current value
$5.44 Million
Previous $4.79 Million 26.29%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Apr 15, 2024

BUY
$808.95 - $1029.55 $134,285 - $170,905
166 Added 2.87%
5,941 $6.04 Million
Q4 2023

Jan 22, 2024

BUY
$677.41 - $833.16 $174,771 - $214,955
258 Added 4.68%
5,775 $4.79 Million
Q3 2023

Nov 01, 2023

BUY
$681.48 - $796.74 $173,777 - $203,168
255 Added 4.85%
5,517 $3.82 Million
Q2 2023

Jul 26, 2023

SELL
$641.66 - $788.59 $201,481 - $247,617
-314 Reduced 5.63%
5,262 $4.15 Million
Q1 2023

May 02, 2023

BUY
$537.55 - $700.4 $169,328 - $220,626
315 Added 5.99%
5,576 $3.84 Million
Q4 2022

Jan 24, 2023

SELL
$500.92 - $608.38 $2,504 - $3,041
-5 Reduced 0.09%
5,261 $0
Q3 2022

Nov 07, 2022

BUY
$453.26 - $585.57 $128,725 - $166,301
284 Added 5.7%
5,266 $3.13 Million
Q2 2022

Aug 11, 2022

SELL
$442.09 - $527.11 $111,848 - $133,358
-253 Reduced 4.83%
4,982 $2.36 Million
Q1 2022

Apr 20, 2022

BUY
$462.39 - $520.64 $181,256 - $204,090
392 Added 8.09%
5,235 $2.57 Million
Q4 2021

Feb 01, 2022

BUY
$397.23 - $525.39 $174,781 - $231,171
440 Added 9.99%
4,843 $2.39 Million
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $536,919 - $630,040
1,366 Added 44.98%
4,403 $2.09 Million
Q2 2021

Aug 11, 2021

BUY
$397.91 - $474.22 $187,415 - $223,357
471 Added 18.36%
3,037 $1.33 Million
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $935,024 - $1.04 Million
2,566 New
2,566 $1.22 Million

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 $46.3B
  • 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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