A detailed history of Connectus Wealth, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Connectus Wealth, LLC holds 672 shares of GWW stock, worth $816,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares
672
Previous 410 63.9%
Holding current value
$816,990
Previous $339,000 101.47%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $211,944 - $269,742
262 Added 63.9%
672 $683,000
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $553,443 - $680,691
-817 Reduced 66.59%
410 $339,000
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $57,244 - $66,926
84 Added 7.35%
1,227 $848,000
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $2,566 - $3,154
4 Added 0.35%
1,143 $901,000
Q1 2023

May 11, 2023

BUY
$537.55 - $700.4 $5,375 - $7,004
10 Added 0.89%
1,139 $784,000
Q4 2022

Feb 07, 2023

BUY
$500.92 - $608.38 $500 - $608
1 Added 0.09%
1,129 $627,000
Q3 2022

Nov 10, 2022

BUY
$453.26 - $585.57 $185,836 - $240,083
410 Added 57.1%
1,128 $552,000
Q2 2022

Aug 08, 2022

BUY
$442.09 - $527.11 $317,420 - $378,464
718 New
718 $326,000

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 $61.4B
  • 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 Connectus Wealth, LLC Portfolio

Follow Connectus Wealth, 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 Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.