A detailed history of Bollard Group LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bollard Group LLC holds 638 shares of GWW stock, worth $769,842. This represents 0.02% of its overall portfolio holdings.

Number of Shares
638
Previous 637 0.16%
Holding current value
$769,842
Previous $574,000 15.51%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$896.19 - $1044.18 $896 - $1,044
1 Added 0.16%
638 $663,000
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $1,758 - $2,029
2 Added 0.31%
637 $574,000
Q1 2024

May 13, 2024

BUY
$808.95 - $1029.55 $808 - $1,029
1 Added 0.16%
635 $646,000
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $677 - $833
1 Added 0.16%
634 $525,000
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $2,044 - $2,390
-3 Reduced 0.47%
633 $438,000
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $4,491 - $5,520
7 Added 1.11%
636 $502,000
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $537 - $700
1 Added 0.16%
629 $433,000
Q4 2022

Feb 10, 2023

BUY
$500.92 - $608.38 $1,001 - $1,216
2 Added 0.32%
628 $349,000
Q3 2022

Nov 09, 2022

BUY
$453.26 - $585.57 $906 - $1,171
2 Added 0.32%
626 $306,000
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $884 - $1,054
2 Added 0.32%
624 $283,000
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $1,387 - $1,561
3 Added 0.48%
622 $321,000
Q4 2021

Feb 11, 2022

BUY
$397.23 - $525.39 $794 - $1,050
2 Added 0.32%
619 $321,000
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $786 - $922
2 Added 0.33%
617 $243,000
Q2 2021

Aug 12, 2021

BUY
$397.91 - $474.22 $795 - $948
2 Added 0.33%
615 $269,000
Q2 2020

Aug 13, 2020

BUY
$236.52 - $328.38 $144,986 - $201,296
613 New
613 $193,000

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
Track This Portfolio

Track Bollard Group LLC Portfolio

Follow Bollard Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bollard Group LLC with notifications on news.