A detailed history of Great Lakes Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 2,527 shares of GWW stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,527
Previous 2,663 5.11%
Holding current value
$2.76 Million
Previous $2.4 Million 9.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$896.19 - $1044.18 $121,881 - $142,008
-136 Reduced 5.11%
2,527 $2.63 Million
Q2 2024

Aug 05, 2024

SELL
$879.03 - $1014.83 $52,741 - $60,889
-60 Reduced 2.2%
2,663 $2.4 Million
Q1 2024

May 08, 2024

SELL
$808.95 - $1029.55 $112,444 - $143,107
-139 Reduced 4.86%
2,723 $2.77 Million
Q4 2023

Feb 08, 2024

SELL
$677.41 - $833.16 $67,741 - $83,316
-100 Reduced 3.38%
2,862 $2.37 Million
Q3 2023

Nov 07, 2023

BUY
$681.48 - $796.74 $21,125 - $24,698
31 Added 1.06%
2,962 $2.05 Million
Q2 2023

Aug 10, 2023

SELL
$641.66 - $788.59 $57,107 - $70,184
-89 Reduced 2.95%
2,931 $2.31 Million
Q1 2023

May 10, 2023

SELL
$537.55 - $700.4 $135,462 - $176,500
-252 Reduced 7.7%
3,020 $2.08 Million
Q4 2022

Feb 09, 2023

SELL
$500.92 - $608.38 $102,187 - $124,109
-204 Reduced 5.87%
3,272 $1.82 Million
Q3 2022

Nov 09, 2022

BUY
$453.26 - $585.57 $1,359 - $1,756
3 Added 0.09%
3,476 $1.7 Million
Q2 2022

Aug 09, 2022

BUY
$442.09 - $527.11 $94,165 - $112,274
213 Added 6.53%
3,473 $1.58 Million
Q1 2022

May 06, 2022

BUY
$462.39 - $520.64 $37,453 - $42,171
81 Added 2.55%
3,260 $1.68 Million
Q4 2021

Feb 09, 2022

BUY
$397.23 - $525.39 $86,198 - $114,009
217 Added 7.33%
3,179 $1.65 Million
Q3 2021

Nov 09, 2021

SELL
$393.06 - $461.23 $10,219 - $11,991
-26 Reduced 0.87%
2,962 $1.16 Million
Q2 2021

Aug 11, 2021

BUY
$397.91 - $474.22 $24,670 - $29,401
62 Added 2.12%
2,988 $1.31 Million
Q1 2021

May 03, 2021

SELL
$364.39 - $404.61 $58,302 - $64,737
-160 Reduced 5.18%
2,926 $1.17 Million
Q4 2020

Feb 09, 2021

SELL
$350.02 - $422.86 $3.48 Million - $4.21 Million
-9,954 Reduced 76.33%
3,086 $1.26 Million
Q3 2020

Nov 04, 2020

BUY
$307.96 - $370.5 $3.19 Million - $3.83 Million
10,347 Added 384.22%
13,040 $4.65 Million
Q2 2020

Aug 07, 2020

BUY
$236.52 - $328.38 $1,655 - $2,298
7 Added 0.26%
2,693 $846,000
Q1 2020

May 08, 2020

SELL
$209.49 - $344.71 $785,796 - $1.29 Million
-3,751 Reduced 58.27%
2,686 $667,000
Q4 2019

Feb 07, 2020

BUY
$282.19 - $338.91 $1.09 Million - $1.31 Million
3,866 Added 150.37%
6,437 $2.18 Million
Q3 2019

Nov 06, 2019

BUY
$258.54 - $304.07 $26,629 - $31,319
103 Added 4.17%
2,571 $765,000
Q2 2019

Aug 05, 2019

BUY
$258.56 - $316.5 $19,650 - $24,054
76 Added 3.18%
2,468 $662,000
Q1 2019

May 07, 2019

BUY
$268.04 - $316.62 $8,845 - $10,448
33 Added 1.4%
2,392 $720,000
Q4 2018

Feb 13, 2019

SELL
$266.43 - $357.96 $2,131 - $2,863
-8 Reduced 0.34%
2,359 $666,000
Q3 2018

Nov 30, 2018

BUY
$297.76 - $369.15 $517,209 - $641,213
1,737 Added 275.71%
2,367 $846,000
Q3 2018

Nov 15, 2018

SELL
$297.76 - $369.15 $538,647 - $667,792
-1,809 Reduced 74.17%
630 $225,000
Q2 2018

Aug 13, 2018

SELL
$276.64 - $319.62 $3,043 - $3,515
-11 Reduced 0.45%
2,439 $752,000
Q1 2018

May 07, 2018

SELL
$225.23 - $288.75 $40,766 - $52,263
-181 Reduced 6.88%
2,450 $692,000
Q4 2017

Feb 08, 2018

SELL
$172.5 - $237.96 $22,597 - $31,172
-131 Reduced 4.74%
2,631 $622,000
Q3 2017

Nov 13, 2017

BUY
$156.25 - $180.99 $431,562 - $499,894
2,762
2,762 $497,000

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 $55.1B
  • 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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