Roberts Glore & CO Inc W.W. Grainger, Inc. Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 387 shares of GWW stock, worth $366,848. This represents 0.11% of its overall portfolio holdings.

Number of Shares
387
Previous 422 8.29%
Holding current value
$366,848
Previous $429,000 18.65%
% of portfolio
0.11%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$879.03 - $1014.83 $30,766 - $35,519
-35 Reduced 8.29%
387 $349,000
Q1 2024

May 09, 2024
SELL
$808.95 - $1029.55 $33,166 - $42,211
-41 Reduced 8.86%
422 $429,000
Q4 2023

Feb 12, 2024
SELL
$677.41 - $833.16 $9,483 - $11,664
-14 Reduced 2.94%
463 $383,000
Q2 2023

Aug 14, 2023
SELL
$641.66 - $788.59 $51,332 - $63,087
-80 Reduced 14.36%
477 $376,000
Q1 2023

May 08, 2023
SELL
$537.55 - $700.4 $24,727 - $32,218
-46 Reduced 7.63%
557 $383,000
Q4 2022

Feb 13, 2023
SELL
$500.92 - $608.38 $33,561 - $40,761
-67 Reduced 10.0%
603 $335,000
Q3 2022

Nov 07, 2022
SELL
$453.26 - $585.57 $75,694 - $97,790
-167 Reduced 19.95%
670 $328,000
Q2 2022

Aug 11, 2022
SELL
$442.09 - $527.11 $49,071 - $58,509
-111 Reduced 11.71%
837 $380,000
Q1 2022

May 02, 2022
SELL
$462.39 - $520.64 $27,743 - $31,238
-60 Reduced 5.95%
948 $489,000
Q4 2021

Feb 11, 2022
SELL
$397.23 - $525.39 $8,341 - $11,033
-21 Reduced 2.04%
1,008 $522,000
Q3 2021

Nov 12, 2021
SELL
$393.06 - $461.23 $1,965 - $2,306
-5 Reduced 0.48%
1,029 $404,000
Q2 2021

Aug 10, 2021
SELL
$397.91 - $474.22 $3,979 - $4,742
-10 Reduced 0.96%
1,034 $453,000
Q4 2020

Feb 09, 2021
SELL
$350.02 - $422.86 $1,750 - $2,114
-5 Reduced 0.48%
1,044 $426,000
Q3 2020

Nov 06, 2020
SELL
$307.96 - $370.5 $1,539 - $1,852
-5 Reduced 0.47%
1,049 $374,000
Q1 2020

May 11, 2020
SELL
$209.49 - $344.71 $4,189 - $6,894
-20 Reduced 1.86%
1,054 $261,000
Q4 2019

Feb 13, 2020
BUY
$282.19 - $338.91 $303,072 - $363,989
1,074 New
1,074 $363,000

Others Institutions Holding GWW

# of Institutions
1,241
Shares Held
33.7M
Call Options Held
688K
Put Options Held
636K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $47.9B
  • 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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