A detailed history of Regentatlantic Capital LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 1,314 shares of GWW stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,314
Previous 1,309 0.38%
Holding current value
$1.42 Million
Previous $595,000 8.07%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $2,266 - $2,927
5 Added 0.38%
1,314 $643,000
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $22,104 - $26,355
50 Added 3.97%
1,309 $595,000
Q1 2022

May 02, 2022

BUY
$462.39 - $520.64 $9,710 - $10,933
21 Added 1.7%
1,259 $649,000
Q4 2021

Jan 27, 2022

SELL
$397.23 - $525.39 $20,258 - $26,794
-51 Reduced 3.96%
1,238 $642,000
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $26,335 - $30,902
67 Added 5.48%
1,289 $507,000
Q2 2021

Aug 12, 2021

BUY
$397.91 - $474.22 $16,712 - $19,917
42 Added 3.56%
1,222 $535,000
Q1 2021

Apr 29, 2021

BUY
$364.39 - $404.61 $1,457 - $1,618
4 Added 0.34%
1,180 $473,000
Q4 2020

Feb 04, 2021

BUY
$350.02 - $422.86 $2,450 - $2,960
7 Added 0.6%
1,176 $480,000
Q2 2020

Aug 13, 2020

BUY
$236.52 - $328.38 $48,250 - $66,989
204 Added 21.14%
1,169 $367,000
Q1 2020

May 14, 2020

SELL
$209.49 - $344.71 $8,379 - $13,788
-40 Reduced 3.98%
965 $240,000
Q4 2019

Feb 04, 2020

SELL
$282.19 - $338.91 $282 - $338
-1 Reduced 0.1%
1,005 $340,000
Q2 2019

Jul 23, 2019

SELL
$258.56 - $316.5 $3,102 - $3,798
-12 Reduced 1.18%
1,006 $270,000
Q3 2018

Oct 30, 2018

SELL
$297.76 - $369.15 $14,590 - $18,088
-49 Reduced 4.59%
1,018 $364,000
Q2 2018

Jul 31, 2018

SELL
$276.64 - $319.62 $89,908 - $103,876
-325 Reduced 23.35%
1,067 $329,000
Q1 2018

Apr 23, 2018

SELL
$225.23 - $288.75 $5,630 - $7,218
-25 Reduced 1.76%
1,392 $393,000
Q3 2017

Oct 25, 2017

BUY
$156.25 - $180.99 $221,406 - $256,462
1,417
1,417 $255,000

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 $54.7B
  • 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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