A detailed history of Transcend Capital Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,401 shares of GWW stock, worth $2.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,401
Previous 2,369 1.35%
Holding current value
$2.92 Million
Previous $2.14 Million 16.71%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 15, 2024

BUY
$896.19 - $1044.18 $28,678 - $33,413
32 Added 1.35%
2,401 $2.49 Million
Q2 2024

Jul 02, 2024

BUY
$879.03 - $1014.83 $190,749 - $220,218
217 Added 10.08%
2,369 $2.14 Million
Q1 2024

May 03, 2024

BUY
$808.95 - $1029.55 $4,044 - $5,147
5 Added 0.23%
2,152 $2.19 Million
Q4 2023

Feb 05, 2024

BUY
$677.41 - $833.16 $1,354 - $1,666
2 Added 0.09%
2,147 $1.78 Million
Q3 2023

Oct 31, 2023

SELL
$681.48 - $796.74 $10,222 - $11,951
-15 Reduced 0.69%
2,145 $1.48 Million
Q2 2023

Jul 13, 2023

SELL
$641.66 - $788.59 $2,566 - $3,154
-4 Reduced 0.18%
2,160 $1.7 Million
Q1 2023

Apr 12, 2023

SELL
$537.55 - $700.4 $41,391 - $53,930
-77 Reduced 3.44%
2,164 $1.49 Million
Q4 2022

Jan 20, 2023

BUY
$500.92 - $608.38 $39,071 - $47,453
78 Added 3.61%
2,241 $0
Q3 2022

Oct 17, 2022

BUY
$453.26 - $585.57 $2,266 - $2,927
5 Added 0.23%
2,163 $1.06 Million
Q2 2022

Jul 12, 2022

BUY
$442.09 - $527.11 $3,094 - $3,689
7 Added 0.33%
2,158 $981,000
Q1 2022

Apr 20, 2022

BUY
$462.39 - $520.64 $28,668 - $32,279
62 Added 2.97%
2,151 $1.11 Million
Q4 2021

Jan 20, 2022

BUY
$397.23 - $525.39 $1,191 - $1,576
3 Added 0.14%
2,089 $1.08 Million
Q3 2021

Nov 04, 2021

BUY
$393.06 - $461.23 $11,005 - $12,914
28 Added 1.36%
2,086 $898,000
Q2 2021

Aug 13, 2021

BUY
$397.91 - $474.22 $818,898 - $975,944
2,058 New
2,058 $902,000

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 $61.4B
  • 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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