A detailed history of Stonegate Investment Group, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 645 shares of GWW stock, worth $588,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares
645
Previous 412 56.55%
Holding current value
$588,594
Previous $341,000 92.38%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$808.95 - $1029.55 $188,485 - $239,885
233 Added 56.55%
645 $656,000
Q4 2023

Jan 23, 2024

BUY
$677.41 - $833.16 $59,612 - $73,318
88 Added 27.16%
412 $341,000
Q3 2023

Oct 24, 2023

SELL
$681.48 - $796.74 $28,622 - $33,463
-42 Reduced 11.48%
324 $224,000
Q2 2023

Jul 26, 2023

SELL
$641.66 - $788.59 $23,099 - $28,389
-36 Reduced 8.96%
366 $288,000
Q1 2023

Apr 20, 2023

SELL
$537.55 - $700.4 $15,588 - $20,311
-29 Reduced 6.73%
402 $276,000
Q4 2022

Jan 24, 2023

SELL
$500.92 - $608.38 $11,020 - $13,384
-22 Reduced 4.86%
431 $0
Q3 2022

Oct 28, 2022

BUY
$453.26 - $585.57 $205,326 - $265,263
453 New
453 $222,000
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $192,816 - $217,106
-417 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$397.23 - $525.39 $165,644 - $219,087
417 New
417 $216,000

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 $46.1B
  • 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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