A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,240 shares of GWW stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,240
Previous 1,241 0.08%
Holding current value
$1.5 Million
Previous $1.03 Million 22.67%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$808.95 - $1029.55 $808 - $1,029
-1 Reduced 0.08%
1,240 $1.26 Million
Q4 2023

Feb 06, 2024

SELL
$677.41 - $833.16 $47,418 - $58,321
-70 Reduced 5.34%
1,241 $1.03 Million
Q3 2023

Nov 06, 2023

BUY
$681.48 - $796.74 $124,710 - $145,803
183 Added 16.22%
1,311 $907,000
Q2 2023

Aug 08, 2023

SELL
$641.66 - $788.59 $148,865 - $182,952
-232 Reduced 17.06%
1,128 $889,000
Q1 2023

May 05, 2023

BUY
$537.55 - $700.4 $13,438 - $17,510
25 Added 1.87%
1,360 $936,000
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $3,506 - $4,258
-7 Reduced 0.52%
1,335 $742,000
Q3 2022

Oct 31, 2022

BUY
$453.26 - $585.57 $84,759 - $109,501
187 Added 16.19%
1,342 $656,000
Q2 2022

Aug 03, 2022

SELL
$442.09 - $527.11 $2,210 - $2,635
-5 Reduced 0.43%
1,155 $525,000
Q1 2022

May 05, 2022

BUY
$462.39 - $520.64 $24,044 - $27,073
52 Added 4.69%
1,160 $561,000
Q1 2021

May 11, 2021

BUY
$364.39 - $404.61 $2,550 - $2,832
7 Added 0.64%
1,108 $444,000
Q2 2020

Jul 31, 2020

SELL
$236.52 - $328.38 $1,182 - $1,641
-5 Reduced 0.45%
1,101 $346,000
Q1 2020

May 06, 2020

BUY
$209.49 - $344.71 $10,474 - $17,235
50 Added 4.73%
1,106 $275,000
Q2 2019

Aug 07, 2019

SELL
$258.56 - $316.5 $2,844 - $3,481
-11 Reduced 1.03%
1,056 $283,000
Q3 2018

Nov 14, 2018

BUY
$297.76 - $369.15 $3,275 - $4,060
11 Added 1.04%
1,067 $381,000
Q2 2018

Aug 08, 2018

SELL
$276.64 - $319.62 $5,532 - $6,392
-20 Reduced 1.86%
1,056 $326,000
Q1 2018

May 15, 2018

SELL
$225.23 - $288.75 $65,316 - $83,737
-290 Reduced 21.23%
1,076 $304,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,366
1,366 $247,000

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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