A detailed history of Park Avenue Securities LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,184 shares of GWW stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,184
Previous 1,172 1.02%
Holding current value
$1.41 Million
Previous $1.06 Million 16.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

BUY
$896.19 - $1044.18 $10,754 - $12,530
12 Added 1.02%
1,184 $1.23 Million
Q2 2024

Jul 09, 2024

SELL
$879.03 - $1014.83 $260,192 - $300,389
-296 Reduced 20.16%
1,172 $1.06 Million
Q1 2024

Apr 10, 2024

SELL
$808.95 - $1029.55 $12,134 - $15,443
-15 Reduced 1.01%
1,468 $1.49 Million
Q4 2023

Jan 10, 2024

SELL
$677.41 - $833.16 $1,354 - $1,666
-2 Reduced 0.13%
1,483 $1.23 Million
Q3 2023

Oct 26, 2023

BUY
$681.48 - $796.74 $1.01 Million - $1.18 Million
1,485 New
1,485 $1.03 Million
Q4 2022

Jan 24, 2023

BUY
$500.92 - $608.38 $57,104 - $69,355
114 Added 9.56%
1,306 $0
Q3 2022

Nov 01, 2022

BUY
$453.26 - $585.57 $280,114 - $361,882
618 Added 107.67%
1,192 $583,000
Q2 2022

Jul 27, 2022

BUY
$442.09 - $527.11 $10,168 - $12,123
23 Added 4.17%
574 $261,000
Q1 2022

Apr 29, 2022

BUY
$462.39 - $520.64 $1,387 - $1,561
3 Added 0.55%
551 $284,000
Q4 2021

Apr 08, 2022

SELL
$397.23 - $525.39 $112,018 - $148,159
-282 Reduced 33.98%
548 $283,000
Q3 2021

Oct 21, 2021

BUY
$393.06 - $461.23 $9,040 - $10,608
23 Added 2.85%
830 $326,000
Q2 2021

Aug 05, 2021

BUY
$397.91 - $474.22 $38,995 - $46,473
98 Added 13.82%
807 $353,000
Q1 2021

Apr 28, 2021

SELL
$364.39 - $404.61 $1,093 - $1,213
-3 Reduced 0.42%
709 $284,000
Q4 2020

Jan 20, 2021

SELL
$350.02 - $422.86 $31,151 - $37,634
-89 Reduced 11.11%
712 $291,000
Q3 2020

Nov 03, 2020

BUY
$307.96 - $370.5 $4,619 - $5,557
15 Added 1.91%
801 $286,000
Q2 2020

Jul 30, 2020

BUY
$236.52 - $328.38 $185,904 - $258,106
786 New
786 $247,000
Q1 2020

Apr 28, 2020

SELL
$209.49 - $344.71 $145,805 - $239,918
-696 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$282.19 - $338.91 $196,404 - $235,881
696 New
696 $236,000

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 $60.4B
  • 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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities 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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.