A detailed history of Vident Advisory, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 5,302 shares of GWW stock, worth $5.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,302
Previous 9,697 45.32%
Holding current value
$5.46 Million
Previous $9.86 Billion 51.51%
% of portfolio
0.13%
Previous 0.21%

Shares

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

Aug 14, 2024

SELL
$879.03 - $1014.83 $3.86 Million - $4.46 Million
-4,395 Reduced 45.32%
5,302 $4.78 Billion
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $3.56 Million - $4.53 Million
4,400 Added 83.07%
9,697 $9.86 Billion
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $707,216 - $869,819
1,044 Added 24.55%
5,297 $4.39 Billion
Q3 2023

Feb 21, 2024

SELL
$681.48 - $796.74 $711,465 - $831,796
-1,044 Reduced 19.71%
4,253 $2.94 Billion
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $2.9 Million - $3.39 Million
4,253 New
4,253 $2.94 Billion

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 $52B
  • 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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