A detailed history of Wetherby Asset Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,250 shares of GWW stock, worth $2.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,240 0.45%
Holding current value
$2.71 Million
Previous $2.02 Million 15.64%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $8,961 - $10,441
10 Added 0.45%
2,250 $2.34 Million
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $44,830 - $51,756
-51 Reduced 2.23%
2,240 $2.02 Million
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $46,110 - $58,684
-57 Reduced 2.43%
2,291 $2.33 Million
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $61,644 - $75,817
91 Added 4.03%
2,348 $1.95 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $63,377 - $74,096
-93 Reduced 3.96%
2,257 $1.56 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $15,399 - $18,926
-24 Reduced 1.01%
2,350 $1.85 Million
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $14,513 - $18,910
-27 Reduced 1.12%
2,374 $1.64 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $16,530 - $20,076
33 Added 1.39%
2,401 $1.34 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $50,311 - $64,998
111 Added 4.92%
2,368 $1.16 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $2,652 - $3,162
6 Added 0.27%
2,257 $1.03 Million
Q1 2022

May 16, 2022

BUY
$462.39 - $520.64 $15,721 - $17,701
34 Added 1.53%
2,251 $1.16 Million
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $29,792 - $39,404
75 Added 3.5%
2,217 $1.15 Million
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $1,965 - $2,306
-5 Reduced 0.23%
2,142 $842,000
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $44,565 - $53,112
112 Added 5.5%
2,147 $940,000
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $8,016 - $8,901
22 Added 1.09%
2,035 $816,000
Q4 2020

Feb 11, 2021

BUY
$350.02 - $422.86 $672,388 - $812,314
1,921 Added 2088.04%
2,013 $822,000
Q3 2020

Dec 16, 2020

SELL
$307.96 - $370.5 $562,334 - $676,533
-1,826 Reduced 95.2%
92 $33,000
Q3 2020

Dec 16, 2020

SELL
$307.96 - $370.5 $28,332 - $34,086
-92 Reduced 4.58%
1,918 $684,000
Q3 2020

Nov 13, 2020

BUY
$307.96 - $370.5 $8,314 - $10,003
27 Added 1.36%
2,010 $717,000
Q2 2020

Aug 14, 2020

BUY
$236.52 - $328.38 $29,091 - $40,390
123 Added 6.61%
1,983 $623,000
Q1 2020

May 06, 2020

BUY
$209.49 - $344.71 $61,590 - $101,344
294 Added 18.77%
1,860 $462,000
Q3 2019

Oct 31, 2019

BUY
$258.54 - $304.07 $11,892 - $13,987
46 Added 3.03%
1,566 $465,000
Q2 2019

Jul 25, 2019

SELL
$258.56 - $316.5 $6,981 - $8,545
-27 Reduced 1.75%
1,520 $408,000
Q1 2019

May 09, 2019

SELL
$268.04 - $316.62 $238,555 - $281,791
-890 Reduced 36.52%
1,547 $465,000
Q4 2018

Jan 30, 2019

BUY
$266.43 - $357.96 $10,124 - $13,602
38 Added 1.58%
2,437 $689,000
Q3 2018

Nov 07, 2018

SELL
$297.76 - $369.15 $2,084 - $2,584
-7 Reduced 0.29%
2,399 $857,000
Q2 2018

Jul 24, 2018

SELL
$276.64 - $319.62 $56,987 - $65,841
-206 Reduced 7.89%
2,406 $742,000
Q1 2018

May 04, 2018

BUY
$225.23 - $288.75 $13,513 - $17,325
60 Added 2.35%
2,612 $738,000
Q4 2017

Feb 09, 2018

BUY
$172.5 - $237.96 $7,417 - $10,232
43 Added 1.71%
2,552 $603,000
Q3 2017

Nov 13, 2017

BUY
$156.25 - $180.99 $392,031 - $454,103
2,509
2,509 $451,000

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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