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 $886,252. This represents 1.2% of its overall portfolio holdings.

Number of Shares
742
Previous 794 6.55%
Holding current value
$886,252
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 $60.4B
  • 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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