A detailed history of Alpha Dna Investment Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 391 shares of GWW stock, worth $417,971. This represents 0.16% of its overall portfolio holdings.

Number of Shares
391
Previous 358 9.22%
Holding current value
$417,971
Previous $323,000 25.7%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$896.19 - $1044.18 $29,574 - $34,457
33 Added 9.22%
391 $406,000
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $56,257 - $64,949
64 Added 21.77%
358 $323,000
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $36,402 - $46,329
-45 Reduced 13.27%
294 $299,000
Q4 2023

Feb 12, 2024

BUY
$677.41 - $833.16 $8,806 - $10,831
13 Added 3.99%
339 $280,000
Q3 2023

Nov 07, 2023

SELL
$681.48 - $796.74 $846,398 - $989,551
-1,242 Reduced 79.21%
326 $225,000
Q2 2023

Jul 31, 2023

SELL
$641.66 - $788.59 $253,455 - $311,493
-395 Reduced 20.12%
1,568 $1.24 Million
Q1 2023

May 05, 2023

SELL
$537.55 - $700.4 $118,260 - $154,088
-220 Reduced 10.08%
1,963 $1.35 Million
Q4 2022

Jan 27, 2023

BUY
$500.92 - $608.38 $491,903 - $597,429
982 Added 81.77%
2,183 $0
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $470,030 - $607,236
-1,037 Reduced 46.34%
1,201 $587,000
Q2 2022

Aug 11, 2022

SELL
$442.09 - $527.11 $76,923 - $91,717
-174 Reduced 7.21%
2,238 $1.02 Million
Q1 2022

May 13, 2022

SELL
$462.39 - $520.64 $510,016 - $574,265
-1,103 Reduced 31.38%
2,412 $1.24 Million
Q4 2021

Feb 11, 2022

BUY
$397.23 - $525.39 $1.4 Million - $1.85 Million
3,515 New
3,515 $1.82 Million
Q3 2021

Nov 10, 2021

SELL
$393.06 - $461.23 $1.55 Million - $1.81 Million
-3,931 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$397.91 - $474.22 $1.56 Million - $1.86 Million
3,931 New
3,931 $1.72 Million
Q1 2021

May 12, 2021

SELL
$364.39 - $404.61 $6,923 - $7,687
-19 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $6,650 - $8,034
19 New
19 $7,000

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 $54B
  • 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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