A detailed history of Fieldpoint Private Securities, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 11 shares of GWW stock, worth $10,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 11 -0.0%
Holding current value
$10,070
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $2,358 - $2,767
6 Added 120.0%
11 $4,000
Q2 2021

Aug 12, 2021

SELL
$397.91 - $474.22 $397 - $474
-1 Reduced 16.67%
5 $2,000
Q1 2021

Apr 23, 2021

SELL
$364.39 - $404.61 $2,550 - $2,832
-7 Reduced 53.85%
6 $2,000
Q4 2020

Jan 28, 2021

BUY
$350.02 - $422.86 $4,550 - $5,497
13 New
13 $5,000
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $21,977 - $26,902
-85 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$266.43 - $357.96 $106,572 - $143,184
-400 Reduced 82.47%
85 $24,000
Q3 2018

Nov 15, 2018

SELL
$297.76 - $369.15 $34,242 - $42,452
-115 Reduced 19.17%
485 $173,000
Q1 2018

May 08, 2018

SELL
$225.23 - $288.75 $31,532 - $40,425
-140 Reduced 18.92%
600 $169,000
Q3 2017

Nov 15, 2017

BUY
$156.25 - $180.99 $115,625 - $133,932
740
740 $133,000

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 $46.3B
  • 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
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