A detailed history of Concourse Financial Group Securities, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,091 shares of GWW stock, worth $1.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,091
Previous 1,073 1.68%
Holding current value
$1.29 Million
Previous $968,000 17.05%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 10, 2024

BUY
$896.19 - $1044.18 $16,131 - $18,795
18 Added 1.68%
1,091 $1.13 Million
Q2 2024

Jul 23, 2024

BUY
$879.03 - $1014.83 $48,346 - $55,815
55 Added 5.4%
1,073 $968,000
Q1 2024

Apr 30, 2024

SELL
$808.95 - $1029.55 $8,089 - $10,295
-10 Reduced 0.97%
1,018 $1.04 Million
Q4 2023

Feb 07, 2024

SELL
$677.41 - $833.16 $25,064 - $30,826
-37 Reduced 3.47%
1,028 $851,000
Q3 2023

Oct 25, 2023

BUY
$681.48 - $796.74 $36,799 - $43,023
54 Added 5.34%
1,065 $736,000
Q2 2023

Aug 10, 2023

BUY
$641.66 - $788.59 $492,153 - $604,848
767 Added 314.34%
1,011 $797,000
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $2,150 - $2,801
-4 Reduced 1.61%
244 $168,000
Q4 2022

Jan 30, 2023

SELL
$500.92 - $608.38 $1,502 - $1,825
-3 Reduced 1.2%
248 $0
Q3 2022

Nov 15, 2022

BUY
$453.26 - $585.57 $13,144 - $16,981
29 Added 13.06%
251 $123,000
Q2 2022

Aug 09, 2022

SELL
$442.09 - $527.11 $40,230 - $47,967
-91 Reduced 29.07%
222 $101,000
Q1 2022

May 09, 2022

BUY
$462.39 - $520.64 $4,623 - $5,206
10 Added 3.3%
313 $162,000
Q4 2021

Feb 07, 2022

SELL
$397.23 - $525.39 $49,256 - $65,148
-124 Reduced 29.04%
303 $157,000
Q3 2021

Nov 09, 2021

BUY
$393.06 - $461.23 $16,115 - $18,910
41 Added 10.62%
427 $168,000
Q2 2021

Aug 13, 2021

SELL
$397.91 - $474.22 $3,183 - $3,793
-8 Reduced 2.03%
386 $169,000
Q1 2021

May 13, 2021

SELL
$364.39 - $404.61 $22,592 - $25,085
-62 Reduced 13.6%
394 $158,000
Q4 2020

Feb 02, 2021

SELL
$350.02 - $422.86 $10,150 - $12,262
-29 Reduced 5.98%
456 $186,000
Q3 2020

Nov 13, 2020

SELL
$307.96 - $370.5 $13,858 - $16,672
-45 Reduced 8.49%
485 $173,000
Q2 2020

Aug 13, 2020

BUY
$236.52 - $328.38 $67,644 - $93,916
286 Added 117.21%
530 $166,000
Q1 2020

May 13, 2020

BUY
$209.49 - $344.71 $9,217 - $15,167
44 Added 22.0%
244 $61,000
Q4 2019

Feb 14, 2020

BUY
$282.19 - $338.91 $13,827 - $16,606
49 Added 32.45%
200 $68,000
Q3 2019

Nov 13, 2019

SELL
$258.54 - $304.07 $7,239 - $8,513
-28 Reduced 15.64%
151 $45,000
Q4 2018

Feb 14, 2019

BUY
$266.43 - $357.96 $26,110 - $35,080
98 Added 120.99%
179 $50,000
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $24,118 - $29,901
81 New
81 $29,000

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 $59.5B
  • 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 Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. 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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.