A detailed history of Warren Averett Asset Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 635 shares of GWW stock, worth $766,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares
635
Previous 635 -0.0%
Holding current value
$766,222
Previous $572,000 15.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$879.03 - $1014.83 $3,516 - $4,059
4 Added 0.63%
635 $572,000
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $1,617 - $2,059
2 Added 0.32%
631 $641,000
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $24,386 - $29,993
-36 Reduced 5.41%
629 $521,000
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $24,533 - $28,682
36 Added 5.72%
665 $460,000
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $5.38 Million - $7 Million
-10,000 Reduced 94.08%
629 $433,000
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $5.01 Million - $6.08 Million
10,000 Added 1589.83%
10,629 $5.91 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $285,100 - $368,323
629 New
629 $308,000

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 $61B
  • 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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