A detailed history of Shell Asset Management CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,023 shares of GWW stock, worth $2.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,023
Previous 2,392 15.43%
Holding current value
$2.46 Million
Previous $2.16 Million 2.59%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 07, 2024

SELL
$896.19 - $1044.18 $330,694 - $385,302
-369 Reduced 15.43%
2,023 $2.1 Million
Q1 2024

Jul 31, 2024

SELL
$808.95 - $1029.55 $132,667 - $168,846
-164 Reduced 6.42%
2,392 $2.16 Million
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $541,187 - $688,768
669 Added 35.45%
2,556 $2.6 Million
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $348,188 - $428,244
-514 Reduced 21.41%
1,887 $1.56 Million
Q3 2023

Nov 08, 2023

SELL
$681.48 - $796.74 $25,214 - $29,479
-37 Reduced 1.52%
2,401 $1.66 Million
Q2 2023

Jul 28, 2023

SELL
$641.66 - $788.59 $241,905 - $297,298
-377 Reduced 13.39%
2,438 $1.92 Million
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $5,913 - $7,704
-11 Reduced 0.39%
2,815 $1.94 Million
Q4 2022

Feb 07, 2023

SELL
$500.92 - $608.38 $286,526 - $347,993
-572 Reduced 16.83%
2,826 $1.57 Million
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $428,783 - $553,949
-946 Reduced 21.78%
3,398 $1.66 Million
Q2 2022

Aug 09, 2022

BUY
$442.09 - $527.11 $101,680 - $121,235
230 Added 5.59%
4,344 $1.97 Million
Q1 2022

May 04, 2022

SELL
$462.39 - $520.64 $56,873 - $64,038
-123 Reduced 2.9%
4,114 $2.12 Million
Q4 2021

Feb 09, 2022

BUY
$397.23 - $525.39 $369,423 - $488,612
930 Added 28.12%
4,237 $2.2 Million
Q3 2021

Nov 04, 2021

SELL
$393.06 - $461.23 $1.13 Million - $1.33 Million
-2,885 Reduced 46.59%
3,307 $1.3 Million
Q2 2021

Aug 12, 2021

SELL
$397.91 - $474.22 $836,406 - $996,810
-2,102 Reduced 25.34%
6,192 $2.71 Million
Q1 2021

May 10, 2021

BUY
$364.39 - $404.61 $1.43 Million - $1.59 Million
3,931 Added 90.1%
8,294 $3.33 Million
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $754,643 - $911,686
2,156 Added 97.69%
4,363 $1.78 Million
Q2 2020

Aug 10, 2020

SELL
$236.52 - $328.38 $312,915 - $434,446
-1,323 Reduced 37.48%
2,207 $693,000
Q1 2020

May 11, 2020

SELL
$209.49 - $344.71 $41,898 - $68,942
-200 Reduced 5.36%
3,530 $877,000
Q4 2019

Feb 13, 2020

BUY
$282.19 - $338.91 $253,406 - $304,341
898 Added 31.71%
3,730 $1.26 Million
Q2 2019

Aug 12, 2019

BUY
$258.56 - $316.5 $63,347 - $77,542
245 Added 9.47%
2,832 $760,000
Q4 2018

Feb 13, 2019

SELL
$266.43 - $357.96 $224,866 - $302,118
-844 Reduced 24.6%
2,587 $730,000
Q3 2018

Nov 13, 2018

SELL
$297.76 - $369.15 $79,501 - $98,563
-267 Reduced 7.22%
3,431 $1.23 Million
Q1 2018

May 14, 2018

BUY
$225.23 - $288.75 $205,860 - $263,917
914 Added 32.83%
3,698 $1.04 Million
Q4 2017

Feb 09, 2018

BUY
$172.5 - $237.96 $65,205 - $89,948
378 Added 15.71%
2,784 $658,000
Q3 2017

Oct 20, 2017

SELL
$156.25 - $180.99 $1.98 Million - $2.29 Million
-12,642 Reduced 84.01%
2,406 $432,000
Q3 2017

Oct 18, 2017

BUY
$156.25 - $180.99 $2.35 Million - $2.72 Million
15,048
15,048 $3.79 Million

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 $61.5B
  • 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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