A detailed history of Sheaff Brock Investment Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 2,450 shares of GWW stock, worth $2.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,450
Previous 2,450 -0.0%
Holding current value
$2.96 Million
Previous $2.21 Million 15.16%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Jul 30, 2024

SELL
$879.03 - $1014.83 $350,732 - $404,917
-399 Reduced 14.0%
2,450 $2.21 Million
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $236,213 - $300,628
-292 Reduced 9.3%
2,849 $2.9 Million
Q4 2023

Feb 08, 2024

BUY
$677.41 - $833.16 $18,290 - $22,495
27 Added 0.87%
3,141 $2.6 Million
Q3 2023

Nov 08, 2023

SELL
$681.48 - $796.74 $83,140 - $97,202
-122 Reduced 3.77%
3,114 $2.15 Million
Q2 2023

Aug 08, 2023

BUY
$641.66 - $788.59 $16,041 - $19,714
25 Added 0.78%
3,236 $2.55 Million
Q1 2023

May 01, 2023

SELL
$537.55 - $700.4 $24,189 - $31,518
-45 Reduced 1.38%
3,211 $2.21 Million
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $17,031 - $20,684
34 Added 1.06%
3,256 $1.81 Million
Q3 2022

Nov 03, 2022

BUY
$453.26 - $585.57 $5,892 - $7,612
13 Added 0.41%
3,222 $1.58 Million
Q2 2022

Aug 02, 2022

BUY
$442.09 - $527.11 $1.19 Million - $1.41 Million
2,684 Added 511.24%
3,209 $1.46 Million
Q1 2022

May 16, 2022

BUY
$462.39 - $520.64 $242,754 - $273,336
525 New
525 $271,000
Q1 2022

May 06, 2022

SELL
$462.39 - $520.64 $242,754 - $273,336
-525 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$350.02 - $422.86 $183,760 - $222,001
525 New
525 $214,000
Q1 2020

Apr 30, 2020

SELL
$209.49 - $344.71 $127,579 - $209,928
-609 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$282.19 - $338.91 $171,853 - $206,396
609 New
609 $206,000
Q4 2018

Jan 28, 2019

SELL
$266.43 - $357.96 $161,989 - $217,639
-608 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$297.76 - $369.15 $24,714 - $30,639
-83 Reduced 12.01%
608 $217,000
Q2 2018

Jul 31, 2018

BUY
$276.64 - $319.62 $191,158 - $220,857
691 New
691 $213,000

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 $61B
  • 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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