A detailed history of Callan Capital, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Callan Capital, LLC holds 806 shares of GWW stock, worth $972,559. This represents 0.06% of its overall portfolio holdings.

Number of Shares
806
Previous 789 2.15%
Holding current value
$972,559
Previous $711,000 17.72%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$896.19 - $1044.18 $15,235 - $17,751
17 Added 2.15%
806 $837,000
Q2 2024

Aug 12, 2024

SELL
$879.03 - $1014.83 $879 - $1,014
-1 Reduced 0.13%
789 $711,000
Q1 2024

Oct 22, 2024

BUY
$808.95 - $1029.55 $808 - $1,029
1 Added 0.13%
790 $803,000
Q1 2024

May 03, 2024

BUY
$808.95 - $1029.55 $18,605 - $23,679
23 Added 3.0%
790 $803,000
Q4 2023

Feb 02, 2024

BUY
$677.41 - $833.16 $23,031 - $28,327
34 Added 4.64%
767 $635,000
Q3 2023

Nov 06, 2023

BUY
$681.48 - $796.74 $5,451 - $6,373
8 Added 1.1%
733 $507,000
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $363,167 - $441,075
725 New
725 $403,000

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 Callan Capital, LLC Portfolio

Follow Callan Capital, 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 Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.