A detailed history of Wedbush Securities Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 689 shares of GWW stock, worth $811,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares
689
Previous 816 15.56%
Holding current value
$811,952
Previous $736,000 2.72%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$896.19 - $1044.18 $113,816 - $132,610
-127 Reduced 15.56%
689 $716,000
Q2 2024

Aug 06, 2024

BUY
$879.03 - $1014.83 $39,556 - $45,667
45 Added 5.84%
816 $736,000
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $7,280 - $9,265
-9 Reduced 1.15%
771 $784,000
Q4 2023

Feb 12, 2024

BUY
$677.41 - $833.16 $10,838 - $13,330
16 Added 2.09%
780 $646,000
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $34,074 - $39,837
50 Added 7.0%
764 $529,000
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $46,199 - $56,778
-72 Reduced 9.16%
714 $563,000
Q1 2023

May 09, 2023

SELL
$537.55 - $700.4 $77,944 - $101,558
-145 Reduced 15.57%
786 $541,000
Q4 2022

Jan 31, 2023

SELL
$500.92 - $608.38 $1,001 - $1,216
-2 Reduced 0.21%
931 $518,000
Q3 2022

Oct 18, 2022

SELL
$453.26 - $585.57 $32,634 - $42,161
-72 Reduced 7.16%
933 $456,000
Q2 2022

Jul 21, 2022

SELL
$442.09 - $527.11 $5,747 - $6,852
-13 Reduced 1.28%
1,005 $456,000
Q1 2022

Apr 19, 2022

BUY
$462.39 - $520.64 $4,623 - $5,206
10 Added 0.99%
1,018 $525,000
Q4 2021

Jan 13, 2022

SELL
$397.23 - $525.39 $10,327 - $13,660
-26 Reduced 2.51%
1,008 $522,000
Q3 2021

Oct 08, 2021

SELL
$393.06 - $461.23 $1,572 - $1,844
-4 Reduced 0.39%
1,034 $406,000
Q2 2021

Jul 27, 2021

BUY
$397.91 - $474.22 $4,377 - $5,216
11 Added 1.07%
1,038 $454,000
Q1 2021

Apr 26, 2021

BUY
$364.39 - $404.61 $14,575 - $16,184
40 Added 4.05%
1,027 $411,000
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $1,050 - $1,268
-3 Reduced 0.3%
987 $403,000
Q3 2020

Oct 20, 2020

SELL
$307.96 - $370.5 $2,155 - $2,593
-7 Reduced 0.7%
990 $353,000
Q2 2020

Jul 16, 2020

BUY
$236.52 - $328.38 $7,095 - $9,851
30 Added 3.1%
997 $313,000
Q1 2020

Apr 17, 2020

SELL
$209.49 - $344.71 $7,541 - $12,409
-36 Reduced 3.59%
967 $240,000
Q4 2019

Jan 16, 2020

SELL
$282.19 - $338.91 $4,515 - $5,422
-16 Reduced 1.57%
1,003 $340,000
Q3 2019

Oct 17, 2019

BUY
$258.54 - $304.07 $4,395 - $5,169
17 Added 1.7%
1,019 $303,000
Q2 2019

Aug 01, 2019

BUY
$258.56 - $316.5 $7,239 - $8,862
28 Added 2.87%
1,002 $269,000
Q1 2019

Apr 17, 2019

BUY
$268.04 - $316.62 $10,721 - $12,664
40 Added 4.28%
974 $293,000
Q4 2018

Jan 31, 2019

BUY
$266.43 - $357.96 $9,857 - $13,244
37 Added 4.12%
934 $264,000
Q3 2018

Nov 13, 2018

SELL
$297.76 - $369.15 $16,376 - $20,303
-55 Reduced 5.78%
897 $321,000
Q2 2018

Aug 03, 2018

BUY
$276.64 - $319.62 $8,852 - $10,227
32 Added 3.48%
952 $294,000
Q1 2018

May 01, 2018

BUY
$225.23 - $288.75 $3,378 - $4,331
15 Added 1.66%
920 $260,000
Q4 2017

Feb 09, 2018

BUY
$172.5 - $237.96 $156,112 - $215,353
905
905 $214,000

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 $59.5B
  • 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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.