A detailed history of Private Capital Group, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 264 shares of GWW stock, worth $309,442. This represents 0.09% of its overall portfolio holdings.

Number of Shares
264
Previous 272 2.94%
Holding current value
$309,442
Previous $140,000 14.29%
% of portfolio
0.09%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$442.09 - $527.11 $3,536 - $4,216
-8 Reduced 2.94%
264 $120,000
Q1 2022

Apr 21, 2022

BUY
$462.39 - $520.64 $43,464 - $48,940
94 Added 52.81%
272 $140,000
Q4 2021

Jan 24, 2022

SELL
$397.23 - $525.39 $15,889 - $21,015
-40 Reduced 18.35%
178 $92,000
Q3 2021

Oct 13, 2021

BUY
$393.06 - $461.23 $17,687 - $20,755
45 Added 26.01%
218 $86,000
Q1 2021

Apr 12, 2021

SELL
$364.39 - $404.61 $12,753 - $14,161
-35 Reduced 16.83%
173 $69,000
Q4 2020

Jan 26, 2021

SELL
$350.02 - $422.86 $17,150 - $20,720
-49 Reduced 19.07%
208 $85,000
Q3 2020

Nov 12, 2020

SELL
$307.96 - $370.5 $4,311 - $5,187
-14 Reduced 5.17%
257 $92,000
Q2 2020

Aug 13, 2020

BUY
$236.52 - $328.38 $57,474 - $79,796
243 Added 867.86%
271 $85,000
Q3 2019

Nov 13, 2019

SELL
$258.54 - $304.07 $775 - $912
-3 Reduced 9.68%
28 $8,000
Q2 2019

Aug 15, 2019

BUY
$258.56 - $316.5 $1,292 - $1,582
5 Added 19.23%
31 $10,000
Q4 2018

Jan 28, 2019

SELL
$266.43 - $357.96 $1,332 - $1,789
-5 Reduced 16.13%
26 $7,000
Q3 2018

Oct 31, 2018

SELL
$297.76 - $369.15 $105,704 - $131,048
-355 Reduced 91.97%
31 $11,000
Q2 2018

Aug 09, 2018

SELL
$276.64 - $319.62 $4,979 - $5,753
-18 Reduced 4.46%
386 $119,000
Q1 2018

May 16, 2018

SELL
$225.23 - $288.75 $19,144 - $24,543
-85 Reduced 17.38%
404 $114,000
Q4 2017

May 18, 2018

SELL
$172.5 - $237.96 $175,950 - $242,719
-1,020 Reduced 67.59%
489 $116,000
Q4 2017

Mar 07, 2018

BUY
$172.5 - $237.96 $260,302 - $359,081
1,509
1,509 $33,000

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 $59.2B
  • 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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