A detailed history of Sonoma Private Wealth LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 742 shares of GWW stock, worth $810,976. This represents 1.2% of its overall portfolio holdings.

Number of Shares
742
Previous 794 6.55%
Holding current value
$810,976
Previous $716 Million 7.6%
% of portfolio
1.2%
Previous 1.16%

Shares

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

Oct 17, 2024

SELL
$896.19 - $1044.18 $46,601 - $54,297
-52 Reduced 6.55%
742 $770 Million
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $39,556 - $45,667
-45 Reduced 5.36%
794 $716 Million
Q1 2024

May 09, 2024

SELL
$808.95 - $1029.55 $10,516 - $13,384
-13 Reduced 1.53%
839 $853 Million
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $19,644 - $24,161
-29 Reduced 3.29%
852 $706 Million
Q3 2023

Oct 30, 2023

SELL
$681.48 - $796.74 $1,362 - $1,593
-2 Reduced 0.23%
881 $610 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $57,749 - $70,973
-90 Reduced 9.25%
883 $697 Million
Q1 2023

May 10, 2023

SELL
$537.55 - $700.4 $11,826 - $15,408
-22 Reduced 2.21%
973 $670 Million
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $498,415 - $605,338
995 New
995 $554 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 $55.2B
  • 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
Track This Portfolio

Track Sonoma Private Wealth LLC Portfolio

Follow Sonoma Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonoma Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.