A detailed history of Silvercrest Asset Management Group LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 798 shares of GWW stock, worth $719,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares
798
Previous 800 0.25%
Holding current value
$719,987
Previous $662,000 22.51%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $1,617 - $2,059
-2 Reduced 0.25%
798 $811,000
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $1,283 - $1,577
2 Added 0.25%
800 $630,000
Q1 2022

May 16, 2022

BUY
$462.39 - $520.64 $41,615 - $46,857
90 Added 12.71%
798 $412,000
Q2 2021

Aug 16, 2021

SELL
$397.91 - $474.22 $1,193 - $1,422
-3 Reduced 0.42%
708 $310,000
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $1,093 - $1,213
3 Added 0.42%
711 $285,000
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $35,002 - $42,286
-100 Reduced 12.38%
708 $289,000
Q3 2020

Nov 16, 2020

BUY
$307.96 - $370.5 $248,831 - $299,364
808 New
808 $289,000
Q1 2020

May 15, 2020

SELL
$209.49 - $344.71 $127,369 - $209,583
-608 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$282.19 - $338.91 $32,451 - $38,974
-115 Reduced 15.91%
608 $206,000
Q3 2019

Nov 14, 2019

BUY
$258.54 - $304.07 $186,924 - $219,842
723 New
723 $215,000
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $186,938 - $228,829
-723 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$268.04 - $316.62 $9,917 - $11,714
-37 Reduced 4.87%
723 $217,000
Q4 2018

Feb 14, 2019

BUY
$266.43 - $357.96 $3,730 - $5,011
14 Added 1.88%
760 $215,000
Q3 2018

Nov 14, 2018

BUY
$297.76 - $369.15 $11,314 - $14,027
38 Added 5.37%
746 $266,000
Q2 2018

Aug 14, 2018

BUY
$276.64 - $319.62 $195,861 - $226,290
708 New
708 $219,000

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 $45.6B
  • 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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