A detailed history of Snowden Capital Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 531 shares of GWW stock, worth $583,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
531
Previous 528 0.57%
Holding current value
$583,239
Previous $537,000 10.8%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$879.03 - $1014.83 $2,637 - $3,044
3 Added 0.57%
531 $479,000
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $190,912 - $242,973
236 Added 80.82%
528 $537,000
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $677 - $833
1 Added 0.34%
292 $241,000
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $73,599 - $86,047
-108 Reduced 27.07%
291 $201,000
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $25,666 - $31,543
-40 Reduced 9.11%
399 $314,000
Q1 2023

May 15, 2023

BUY
$537.55 - $700.4 $5,375 - $7,004
10 Added 2.33%
439 $302,000
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $214,894 - $260,995
429 New
429 $238,000
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $225,023 - $268,298
509 New
509 $231,000
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $181,256 - $204,090
-392 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $155,714 - $205,952
392 New
392 $203,000
Q3 2021

Feb 05, 2024

BUY
$393.06 - $461.23 $167,836 - $196,945
427 Added 146.74%
718 $282 Million
Q2 2021

Jan 08, 2024

BUY
$397.91 - $474.22 $20,293 - $24,185
51 Added 7.42%
738 $323 Million
Q1 2021

Jan 08, 2024

BUY
$364.39 - $404.61 $23,320 - $25,895
64 Added 10.27%
687 $275 Million
Q4 2020

Jan 08, 2024

BUY
$350.02 - $422.86 $4,900 - $5,920
14 Added 2.3%
623 $254 Million
Q3 2020

Jan 08, 2024

BUY
$307.96 - $370.5 $187,547 - $225,634
609 New
609 $217 Million
Q4 2019

Jan 08, 2024

SELL
$282.19 - $338.91 $16.3 Million - $19.6 Million
-57,800 Closed
0 $0
Q3 2019

Jan 08, 2024

BUY
$258.54 - $304.07 $14.9 Million - $17.6 Million
57,800 New
57,800 $172 Million
Q4 2018

Jan 08, 2024

SELL
$266.43 - $357.96 $168,916 - $226,946
-634 Closed
0 $0
Q3 2018

Jan 08, 2024

BUY
$297.76 - $369.15 $102,131 - $126,618
343 Added 117.87%
634 $227 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 $55.5B
  • 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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