A detailed history of Steward Partners Investment Advisory, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,933 shares of GWW stock, worth $4.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,933
Previous 3,915 0.46%
Holding current value
$4.7 Million
Previous $3.98 Million 10.9%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 08, 2024

BUY
$879.03 - $1014.83 $15,822 - $18,266
18 Added 0.46%
3,933 $3.55 Million
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $127,005 - $161,639
157 Added 4.18%
3,915 $3.98 Million
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $677 - $833
-1 Reduced 0.03%
3,758 $3.11 Million
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $127,436 - $148,990
187 Added 5.24%
3,759 $2.6 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $17,324 - $21,291
27 Added 0.76%
3,572 $2.82 Million
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $83,857 - $109,262
-156 Reduced 4.22%
3,545 $2.44 Million
Q4 2022

Feb 15, 2023

SELL
$500.92 - $608.38 $37,569 - $45,628
-75 Reduced 1.99%
3,701 $2.06 Million
Q3 2022

Nov 10, 2022

BUY
$453.26 - $585.57 $5,892 - $7,612
13 Added 0.35%
3,776 $1.85 Million
Q2 2022

Aug 04, 2022

BUY
$442.09 - $527.11 $102,564 - $122,289
232 Added 6.57%
3,763 $1.71 Million
Q1 2022

May 02, 2022

BUY
$462.39 - $520.64 $38,840 - $43,733
84 Added 2.44%
3,531 $1.82 Million
Q4 2021

Feb 08, 2022

BUY
$397.23 - $525.39 $1,191 - $1,576
3 Added 0.09%
3,447 $1.79 Million
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $37,340 - $43,816
95 Added 2.84%
3,444 $1.35 Million
Q2 2021

Aug 13, 2021

SELL
$397.91 - $474.22 $23,476 - $27,978
-59 Reduced 1.73%
3,349 $1.47 Million
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $24,414 - $27,108
67 Added 2.01%
3,408 $1.37 Million
Q4 2020

Feb 11, 2021

SELL
$350.02 - $422.86 $35,002 - $42,286
-100 Reduced 2.91%
3,341 $1.36 Million
Q3 2020

Oct 30, 2020

SELL
$307.96 - $370.5 $9,238 - $11,115
-30 Reduced 0.86%
3,441 $1.23 Million
Q2 2020

Aug 06, 2020

BUY
$236.52 - $328.38 $65,516 - $90,961
277 Added 8.67%
3,471 $1.09 Million
Q1 2020

Apr 29, 2020

BUY
$209.49 - $344.71 $62,218 - $102,378
297 Added 10.25%
3,194 $793,000
Q4 2019

Jan 17, 2020

BUY
$282.19 - $338.91 $18,060 - $21,690
64 Added 2.26%
2,897 $980,000
Q3 2019

Oct 30, 2019

BUY
$258.54 - $304.07 $13,444 - $15,811
52 Added 1.87%
2,833 $841,000
Q2 2019

Jul 25, 2019

BUY
$258.56 - $316.5 $6,205 - $7,596
24 Added 0.87%
2,781 $746,000
Q1 2019

Apr 30, 2019

BUY
$268.04 - $316.62 $30,824 - $36,411
115 Added 4.35%
2,757 $829,000
Q4 2018

Jan 15, 2019

BUY
$266.43 - $357.96 $3,996 - $5,369
15 Added 0.57%
2,642 $746,000
Q3 2018

Oct 23, 2018

BUY
$297.76 - $369.15 $11,612 - $14,396
39 Added 1.51%
2,627 $939,000
Q2 2018

Jul 20, 2018

SELL
$276.64 - $319.62 $24,620 - $28,446
-89 Reduced 3.32%
2,588 $798,000
Q1 2018

Apr 20, 2018

SELL
$225.23 - $288.75 $72,298 - $92,688
-321 Reduced 10.71%
2,677 $755,000
Q4 2017

Jan 19, 2018

BUY
$172.5 - $237.96 $136,447 - $188,226
791 Added 35.84%
2,998 $708,000
Q3 2017

Nov 22, 2017

BUY
$156.25 - $180.99 $40,156 - $46,514
257 Added 13.18%
2,207 $396,000
Q2 2017

Nov 22, 2017

BUY
N/A
1,792 Added 1134.18%
1,950 $352,000
Q1 2017

Nov 22, 2017

BUY
N/A
11 Added 7.48%
158 $36,000
Q4 2016

Nov 22, 2017

BUY
N/A
147
147 $34,000

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 $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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