A detailed history of Stephens Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Stephens Inc holds 1,223 shares of GWW stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,223
Previous 1,295 5.56%
Holding current value
$1.46 Million
Previous $1.17 Million 8.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$896.19 - $1044.18 $64,525 - $75,180
-72 Reduced 5.56%
1,223 $1.27 Million
Q2 2024

Aug 06, 2024

SELL
$879.03 - $1014.83 $24,612 - $28,415
-28 Reduced 2.12%
1,295 $1.17 Million
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $160,981 - $204,880
199 Added 17.7%
1,323 $1.35 Million
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $81,966 - $100,812
121 Added 12.06%
1,124 $931,000
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $79,733 - $93,218
-117 Reduced 10.45%
1,003 $693,000
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $41,707 - $51,258
-65 Reduced 5.49%
1,120 $883,000
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $17,739 - $23,113
-33 Reduced 2.71%
1,185 $816,000
Q4 2022

Jan 25, 2023

SELL
$500.92 - $608.38 $434,297 - $527,465
-867 Reduced 41.58%
1,218 $678,000
Q3 2022

Nov 02, 2022

SELL
$453.26 - $585.57 $28,102 - $36,305
-62 Reduced 2.89%
2,085 $1.02 Million
Q2 2022

Aug 03, 2022

SELL
$442.09 - $527.11 $30,946 - $36,897
-70 Reduced 3.16%
2,147 $976,000
Q1 2022

May 04, 2022

SELL
$462.39 - $520.64 $154,438 - $173,893
-334 Reduced 13.09%
2,217 $1.14 Million
Q4 2021

Mar 07, 2022

SELL
$397.23 - $525.39 $368,629 - $487,561
-928 Reduced 26.67%
2,551 $1.32 Million
Q3 2021

Oct 27, 2021

SELL
$393.06 - $461.23 $150,935 - $177,112
-384 Reduced 9.94%
3,479 $1.37 Million
Q2 2021

Aug 12, 2021

BUY
$397.91 - $474.22 $15,916 - $18,968
40 Added 1.05%
3,863 $1.69 Million
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $397,913 - $441,834
1,092 Added 39.99%
3,823 $1.53 Million
Q4 2020

Feb 10, 2021

SELL
$350.02 - $422.86 $14,350 - $17,337
-41 Reduced 1.48%
2,731 $1.12 Million
Q3 2020

Nov 13, 2020

BUY
$307.96 - $370.5 $29,564 - $35,568
96 Added 3.59%
2,772 $989,000
Q2 2020

Aug 24, 2020

SELL
$236.52 - $328.38 $19,631 - $27,255
-83 Reduced 3.01%
2,676 $841,000
Q1 2020

May 14, 2020

SELL
$209.49 - $344.71 $65,570 - $107,894
-313 Reduced 10.19%
2,759 $686,000
Q4 2019

Feb 14, 2020

BUY
$282.19 - $338.91 $46,843 - $56,259
166 Added 5.71%
3,072 $1.04 Million
Q3 2019

Oct 18, 2019

SELL
$258.54 - $304.07 $8,273 - $9,730
-32 Reduced 1.09%
2,906 $863,000
Q2 2019

Aug 01, 2019

SELL
$258.56 - $316.5 $21,201 - $25,953
-82 Reduced 2.72%
2,938 $788,000
Q1 2019

May 03, 2019

SELL
$268.04 - $316.62 $40,474 - $47,809
-151 Reduced 4.76%
3,020 $909,000
Q4 2018

Feb 11, 2019

BUY
$266.43 - $357.96 $103,907 - $139,604
390 Added 14.02%
3,171 $895,000
Q3 2018

Nov 14, 2018

SELL
$297.76 - $369.15 $87,243 - $108,160
-293 Reduced 9.53%
2,781 $994,000
Q2 2018

Aug 10, 2018

SELL
$276.64 - $319.62 $13,278 - $15,341
-48 Reduced 1.54%
3,074 $948,000
Q1 2018

May 03, 2018

BUY
$225.23 - $288.75 $3,153 - $4,042
14 Added 0.45%
3,122 $881,000
Q4 2017

Feb 05, 2018

SELL
$172.5 - $237.96 $132,825 - $183,229
-770 Reduced 19.86%
3,108 $734,000
Q3 2017

Nov 08, 2017

SELL
$156.25 - $180.99 $1.33 Million - $1.54 Million
-8,491 Reduced 68.65%
3,878 $697,000
Q2 2017

Aug 10, 2017

BUY
N/A
12,369
12,369 $2.23 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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