A detailed history of Williams Jones Wealth Management, Llc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 13,856 shares of GWW stock, worth $12.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,856
Previous 13,853 0.02%
Holding current value
$12.6 Million
Previous $11.5 Million 22.79%
% of portfolio
0.18%
Previous 0.16%

Shares

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

May 07, 2024

BUY
$808.95 - $1029.55 $2,426 - $3,088
3 Added 0.02%
13,856 $14.1 Million
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $3,387 - $4,165
-5 Reduced 0.04%
13,853 $11.5 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $10,222 - $11,951
-15 Reduced 0.11%
13,858 $9.59 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $1,283 - $1,577
-2 Reduced 0.01%
13,873 $10.9 Million
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $19,889 - $25,914
-37 Reduced 0.27%
13,875 $9.56 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $1,001 - $1,216
2 Added 0.01%
13,912 $7.74 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $884 - $1,054
2 Added 0.01%
13,910 $6.32 Million
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $11,559 - $13,016
-25 Reduced 0.18%
13,908 $7.17 Million
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $17,501 - $21,143
50 Added 0.36%
13,933 $5.69 Million
Q1 2020

May 15, 2020

SELL
$209.49 - $344.71 $94,270 - $155,119
-450 Reduced 3.14%
13,883 $3.45 Million
Q3 2019

Nov 14, 2019

BUY
$258.54 - $304.07 $3.71 Million - $4.36 Million
14,333 New
14,333 $4.26 Million

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 $45.9B
  • 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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