A detailed history of Private Advisor Group, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,491 shares of GWW stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,491
Previous 1,354 10.12%
Holding current value
$1.79 Million
Previous $1.22 Million 26.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$896.19 - $1044.18 $122,778 - $143,052
137 Added 10.12%
1,491 $1.55 Million
Q2 2024

Aug 05, 2024

BUY
$879.03 - $1014.83 $116,031 - $133,957
132 Added 10.8%
1,354 $1.22 Million
Q1 2024

Apr 30, 2024

BUY
$808.95 - $1029.55 $29,122 - $37,063
36 Added 3.04%
1,222 $1.24 Million
Q4 2023

Feb 06, 2024

BUY
$677.41 - $833.16 $52,837 - $64,986
78 Added 7.04%
1,186 $982,000
Q3 2023

Nov 02, 2023

BUY
$681.48 - $796.74 $14,992 - $17,528
22 Added 2.03%
1,108 $766,000
Q2 2023

Aug 09, 2023

BUY
$641.66 - $788.59 $47,482 - $58,355
74 Added 7.31%
1,086 $856,000
Q1 2023

May 10, 2023

BUY
$537.55 - $700.4 $1,612 - $2,101
3 Added 0.3%
1,012 $697,000
Q4 2022

Jan 18, 2023

BUY
$500.92 - $608.38 $254,968 - $309,665
509 Added 101.8%
1,009 $0
Q3 2022

Oct 14, 2022

SELL
$453.26 - $585.57 $281,021 - $363,053
-620 Reduced 55.36%
500 $245,000
Q2 2022

Jul 13, 2022

BUY
$442.09 - $527.11 $23,430 - $27,936
53 Added 4.97%
1,120 $509,000
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $10,634 - $11,974
23 Added 2.2%
1,067 $550,000
Q4 2021

Feb 10, 2022

BUY
$397.23 - $525.39 $414,708 - $548,507
1,044 New
1,044 $541,000
Q3 2021

Oct 14, 2021

SELL
$393.06 - $461.23 $430,793 - $505,508
-1,096 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$397.91 - $474.22 $136,483 - $162,657
343 Added 45.55%
1,096 $480,000
Q1 2021

Apr 22, 2021

BUY
$364.39 - $404.61 $10,931 - $12,138
30 Added 4.15%
753 $302,000
Q4 2020

Apr 01, 2021

BUY
$350.02 - $422.86 $350 - $422
1 Added 0.14%
723 $295,000
Q3 2020

Nov 02, 2020

BUY
$307.96 - $370.5 $64,055 - $77,064
208 Added 40.47%
722 $257,000
Q2 2020

Aug 17, 2020

BUY
$236.52 - $328.38 $121,571 - $168,787
514 New
514 $162,000
Q4 2019

Feb 10, 2020

SELL
$282.19 - $338.91 $366,282 - $439,905
-1,298 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$258.54 - $304.07 $64,117 - $75,409
-248 Reduced 16.04%
1,298 $401,000
Q2 2019

Aug 14, 2019

BUY
$258.56 - $316.5 $141,432 - $173,125
547 Added 54.75%
1,546 $414,000
Q1 2019

May 13, 2019

BUY
$268.04 - $316.62 $52,803 - $62,374
197 Added 24.56%
999 $301,000
Q4 2018

Feb 11, 2019

SELL
$266.43 - $357.96 $33,037 - $44,387
-124 Reduced 13.39%
802 $225,000
Q3 2018

Nov 01, 2018

SELL
$297.76 - $369.15 $23,523 - $29,162
-79 Reduced 7.86%
926 $331,000
Q2 2018

Aug 09, 2018

BUY
$276.64 - $319.62 $278,023 - $321,218
1,005 New
1,005 $308,000
Q1 2018

May 09, 2018

SELL
$225.23 - $288.75 $212,166 - $272,002
-942 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$172.5 - $237.96 $31,912 - $44,022
-185 Reduced 16.42%
942 $224,000
Q3 2017

Nov 13, 2017

SELL
$156.25 - $180.99 $28,906 - $33,483
-185 Reduced 14.1%
1,127 $201,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,312
1,312 $234,000

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 $60.8B
  • 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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