A detailed history of Srb Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Srb Corp holds 72,018 shares of GWW stock, worth $77.9 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
72,018
Previous 63,859 12.78%
Holding current value
$77.9 Million
Previous $57.6 Million 29.85%
% of portfolio
4.19%
Previous 3.45%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $7.31 Million - $8.52 Million
8,159 Added 12.78%
72,018 $74.8 Million
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $645,208 - $744,885
-734 Reduced 1.14%
63,859 $57.6 Million
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $2.26 Million - $2.88 Million
-2,798 Reduced 4.15%
64,593 $65.7 Million
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $45.2 Million - $55.6 Million
66,731 Added 10110.76%
67,391 $55.8 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $73,149 - $89,899
114 Added 20.88%
660 $520,000
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $113,960 - $148,484
-212 Reduced 27.97%
546 $376,000
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $1.13 Million - $1.46 Million
-2,489 Reduced 76.66%
758 $370,000
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $183,467 - $218,750
415 Added 14.65%
3,247 $1.48 Million
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $434,172 - $574,251
-1,093 Reduced 27.85%
2,832 $1.47 Million
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $101,016 - $118,536
-257 Reduced 6.15%
3,925 $1.54 Million
Q2 2021

Aug 13, 2021

BUY
$397.91 - $474.22 $88,733 - $105,751
223 Added 5.63%
4,182 $1.83 Million
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $745,541 - $827,832
2,046 Added 106.95%
3,959 $1.59 Million
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $669,588 - $808,931
1,913 New
1,913 $781,000
Q3 2020

Nov 13, 2020

SELL
$307.96 - $370.5 $527,843 - $635,037
-1,714 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $5,203 - $7,224
-22 Reduced 1.27%
1,714 $539,000
Q1 2020

May 14, 2020

BUY
$209.49 - $344.71 $17,387 - $28,610
83 Added 5.02%
1,736 $432,000
Q3 2019

Nov 14, 2019

SELL
$258.54 - $304.07 $47,829 - $56,252
-185 Reduced 10.07%
1,653 $492,000
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $128,762 - $157,617
-498 Reduced 21.32%
1,838 $493,000
Q1 2019

May 14, 2019

BUY
$268.04 - $316.62 $626,141 - $739,624
2,336 New
2,336 $703,000

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 $54.7B
  • 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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