A detailed history of Freestone Capital Holdings, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,789 shares of GWW stock, worth $6.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,789
Previous 5,603 3.32%
Holding current value
$6.49 Million
Previous $5.06 Million 18.95%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $166,691 - $194,217
186 Added 3.32%
5,789 $6.01 Million
Q2 2024

Nov 22, 2024

BUY
$879.03 - $1014.83 $137,128 - $158,313
156 Added 2.86%
5,603 $5.06 Million
Q2 2024

Aug 13, 2024

BUY
$879.03 - $1014.83 $137,128 - $158,313
156 Added 2.86%
5,603 $5.06 Million
Q1 2024

Nov 22, 2024

SELL
$808.95 - $1029.55 $276,660 - $352,106
-342 Reduced 5.91%
5,447 $5.54 Million
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $96,265 - $122,516
-119 Reduced 2.14%
5,447 $5.54 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $4,741 - $5,832
-7 Reduced 0.13%
5,566 $4.61 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $252,829 - $295,590
-371 Reduced 6.24%
5,573 $3.86 Million
Q2 2023

Aug 09, 2023

BUY
$641.66 - $788.59 $3,208 - $3,942
5 Added 0.08%
5,944 $4.69 Million
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $52,679 - $68,639
-98 Reduced 1.62%
5,939 $4.09 Million
Q4 2022

Feb 13, 2023

SELL
$500.92 - $608.38 $121,723 - $147,836
-243 Reduced 3.87%
6,037 $3.36 Million
Q3 2022

Nov 09, 2022

SELL
$453.26 - $585.57 $263,797 - $340,801
-582 Reduced 8.48%
6,280 $3.07 Million
Q2 2022

Aug 09, 2022

SELL
$442.09 - $527.11 $199,382 - $237,726
-451 Reduced 6.17%
6,862 $3.12 Million
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $838,775 - $944,440
1,814 Added 32.99%
7,313 $3.77 Million
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $71,104 - $94,044
179 Added 3.36%
5,499 $2.85 Million
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $61,317 - $71,951
156 Added 3.02%
5,320 $2.09 Million
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $31,832 - $37,937
80 Added 1.57%
5,164 $2.26 Million
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $52,836 - $58,668
145 Added 2.94%
5,084 $2.04 Million
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $14,000 - $16,914
40 Added 0.82%
4,939 $2.02 Billion
Q3 2020

Nov 06, 2020

SELL
$307.96 - $370.5 $41,882 - $50,388
-136 Reduced 2.7%
4,899 $1.75 Million
Q2 2020

Aug 04, 2020

SELL
$236.52 - $328.38 $10,406 - $14,448
-44 Reduced 0.87%
5,035 $1.58 Million
Q1 2020

May 12, 2020

BUY
$209.49 - $344.71 $91,756 - $150,982
438 Added 9.44%
5,079 $1.26 Million
Q4 2019

Feb 04, 2020

BUY
$282.19 - $338.91 $20,882 - $25,079
74 Added 1.62%
4,641 $1.57 Million
Q3 2019

Nov 07, 2019

BUY
$258.54 - $304.07 $28,180 - $33,143
109 Added 2.45%
4,567 $1.36 Million
Q2 2019

Aug 05, 2019

BUY
$258.56 - $316.5 $92,047 - $112,674
356 Added 8.68%
4,458 $1.2 Million
Q1 2019

May 08, 2019

BUY
$268.04 - $316.62 $539,028 - $636,722
2,011 Added 96.17%
4,102 $1.23 Million
Q4 2018

Feb 12, 2019

BUY
$266.43 - $357.96 $301,865 - $405,568
1,133 Added 118.27%
2,091 $590,000
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $285,254 - $353,645
958 New
958 $342,000

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 $56.6B
  • 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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