Silvercrest Asset Management Group LLC W.W. Grainger, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.7 Billion
Q3 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,287 shares of GWW stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,309 0.95%

Holding current value

$2.12 Million

Previous $2.4 Million 9.25%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$932.44 - $1059.49 $20,513 - $23,308	-22 Reduced 0.95%	2,287 $2.18 Million
Q2 2025 Aug 14, 2025	BUY	$919.93 - $1101.66 $6,439 - $7,711	7 Added 0.3%	2,309 $2.4 Million
Q1 2025 May 15, 2025	BUY	$953.54 - $1132.42 $23,838 - $28,310	25 Added 1.1%	2,302 $2.27 Million
Q4 2024 Feb 14, 2025	BUY	$1023.06 - $1220.93 $1.51 Million - $1.81 Million	1,479 Added 185.34%	2,277 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $701,465 - $809,834	798 Added 100.0%	1,596 $1.44 Million

Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $701,465 - $809,834	-798 Reduced 50.0%	798 $719,000
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $1,617 - $2,059	-2 Reduced 0.25%	798 $811,000
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $1,283 - $1,577	2 Added 0.25%	800 $630,000
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $41,615 - $46,857	90 Added 12.71%	798 $412,000
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $1,193 - $1,422	-3 Reduced 0.42%	708 $310,000
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $1,093 - $1,213	3 Added 0.42%	711 $285,000
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $35,002 - $42,286	-100 Reduced 12.38%	708 $289,000
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $248,831 - $299,364	808 New	808 $289,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $127,369 - $209,583	-608 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $32,451 - $38,974	-115 Reduced 15.91%	608 $206,000
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $186,924 - $219,842	723 New	723 $215,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $186,938 - $228,829	-723 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $9,917 - $11,714	-37 Reduced 4.87%	723 $217,000
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $3,730 - $5,011	14 Added 1.88%	760 $215,000
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $11,314 - $14,027	38 Added 5.37%	746 $266,000
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $195,861 - $226,290	708 New	708 $219,000

Others Institutions Holding GWW

# of Institutions

1,380

Shares Held

34.2M

Call Options Held

959K

Put Options Held

217K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC W.W. Grainger, Inc. Transaction History