Capstone Financial Advisors, Inc. W.W. Grainger, Inc. Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 6,182 shares of GWW stock, worth $6.36 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,182

Previous 6,190 0.13%

Holding current value

$6.36 Million

Previous $6.3 Million 11.43%

% of portfolio

0.37%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $7,032 - $8,118	-8 Reduced 0.13%	6,182 $5.58 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $4.22 Million - $5.37 Million	5,215 Added 534.87%	6,190 $6.3 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $22,354 - $27,494	-33 Reduced 3.27%	975 $807,000
Q4 2022 Feb 15, 2023	BUY	$500.92 - $608.38 $4,007 - $4,867	8 Added 0.8%	1,008 $560,000
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $924 - $1,041	-2 Reduced 0.2%	1,000 $516,000
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $795 - $948	2 Added 0.2%	1,002 $439,000
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $1.71 Million - $2.82 Million	-8,169 Reduced 89.09%	1,000 $249,000
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $494,328 - $581,381	-1,912 Reduced 17.25%	9,169 $2.73 Million
Q2 2019 Aug 12, 2019	BUY	$258.56 - $316.5 $483,507 - $591,855	1,870 Added 20.3%	11,081 $2.97 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $11,257 - $13,298	42 Added 0.46%	9,211 $2.77 Million
Q3 2018 Nov 20, 2018	SELL	$297.76 - $369.15 $5.31 Million - $6.58 Million	-17,824 Reduced 66.03%	9,169 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $4.66 Million - $6.42 Million	26,993	26,993 $6.38 Million

Others Institutions Holding GWW

# of Institutions

1,240

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52B
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, ...

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Capstone Financial Advisors, Inc. W.W. Grainger, Inc. Transaction History