A detailed history of Virtus ETF Advisers LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 890 shares of GWW stock, worth $921,986. This represents 0.41% of its overall portfolio holdings.

Number of Shares
890
Previous 863 3.13%
Holding current value
$921,986
Previous $877,000 8.55%
% of portfolio
0.41%
Previous 0.48%

Shares

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

Aug 14, 2024

BUY
$879.03 - $1014.83 $23,733 - $27,400
27 Added 3.13%
890 $802,000
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $10,516 - $13,384
13 Added 1.53%
863 $877,000
Q4 2023

Feb 15, 2024

SELL
$677.41 - $833.16 $82,644 - $101,645
-122 Reduced 12.55%
850 $704,000
Q3 2023

Nov 07, 2023

SELL
$681.48 - $796.74 $125,392 - $146,600
-184 Reduced 15.92%
972 $672,000
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $272,063 - $334,362
-424 Reduced 26.84%
1,156 $911,000
Q1 2023

May 15, 2023

BUY
$537.55 - $700.4 $48,917 - $63,736
91 Added 6.11%
1,580 $1.09 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $27,049 - $32,852
54 Added 3.76%
1,489 $828,000
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $14,957 - $19,323
-33 Reduced 2.25%
1,435 $702,000
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $648,988 - $773,797
1,468 New
1,468 $667,000

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 $52.3B
  • 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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