A detailed history of Vestmark Advisory Solutions, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 528 shares of GWW stock, worth $556,506. This represents 0.02% of its overall portfolio holdings.

Number of Shares
528
Previous 442 19.46%
Holding current value
$556,506
Previous $398,000 37.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $77,072 - $89,799
86 Added 19.46%
528 $548,000
Q2 2024

Aug 12, 2024

BUY
$879.03 - $1014.83 $12,306 - $14,207
14 Added 3.27%
442 $398,000
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $60,671 - $77,216
-75 Reduced 14.91%
428 $435,000
Q4 2023

Feb 06, 2024

SELL
$677.41 - $833.16 $4,741 - $5,832
-7 Reduced 1.37%
503 $416,000
Q3 2023

Nov 06, 2023

SELL
$681.48 - $796.74 $2.71 Million - $3.16 Million
-3,972 Reduced 88.62%
510 $352,000
Q2 2023

Aug 07, 2023

BUY
$641.66 - $788.59 $28,874 - $35,486
45 Added 1.01%
4,482 $3.53 Million
Q1 2023

May 09, 2023

BUY
$537.55 - $700.4 $12,901 - $16,809
24 Added 0.54%
4,437 $3.06 Million
Q4 2022

Jan 20, 2023

SELL
$500.92 - $608.38 $239,940 - $291,414
-479 Reduced 9.79%
4,413 $0
Q3 2022

Nov 03, 2022

SELL
$453.26 - $585.57 $83,853 - $108,330
-185 Reduced 3.64%
4,892 $2.39 Million
Q2 2022

Aug 04, 2022

BUY
$442.09 - $527.11 $385,060 - $459,112
871 Added 20.71%
5,077 $2.31 Million
Q1 2022

Apr 27, 2022

BUY
$462.39 - $520.64 $377,310 - $424,842
816 Added 24.07%
4,206 $2.17 Million
Q4 2021

Jan 31, 2022

BUY
$397.23 - $525.39 $96,526 - $127,669
243 Added 7.72%
3,390 $1.76 Million
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $213,038 - $249,986
542 Added 20.81%
3,147 $1.24 Million
Q2 2021

Aug 09, 2021

BUY
$397.91 - $474.22 $50,136 - $59,751
126 Added 5.08%
2,605 $1.14 Million
Q1 2021

May 10, 2021

SELL
$364.39 - $404.61 $18,583 - $20,635
-51 Reduced 2.02%
2,479 $994,000
Q4 2020

Feb 04, 2021

BUY
$350.02 - $422.86 $19,251 - $23,257
55 Added 2.22%
2,530 $1.03 Million
Q3 2020

Oct 19, 2020

BUY
$307.96 - $370.5 $68,983 - $82,992
224 Added 9.95%
2,475 $883,000
Q2 2020

Aug 13, 2020

BUY
$236.52 - $328.38 $52,743 - $73,228
223 Added 11.0%
2,251 $707,000
Q1 2020

May 06, 2020

BUY
$209.49 - $344.71 $424,845 - $699,071
2,028 New
2,028 $504,000
Q4 2019

Feb 14, 2020

SELL
$282.19 - $338.91 $610,376 - $733,062
-2,163 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$258.54 - $304.07 $137,801 - $162,069
533 Added 32.7%
2,163 $643,000
Q2 2019

Aug 20, 2019

BUY
$258.56 - $316.5 $62,054 - $75,960
240 Added 17.27%
1,630 $437,000
Q1 2019

May 14, 2019

BUY
$268.04 - $316.62 $372,575 - $440,101
1,390 New
1,390 $418,000

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 $53.3B
  • 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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