A detailed history of Integrated Wealth Concepts LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 688 shares of GWW stock, worth $837,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares
688
Previous 684 0.58%
Holding current value
$837,502
Previous $617,000 15.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $3,584 - $4,176
4 Added 0.58%
688 $714,000
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $122,185 - $141,061
139 Added 25.5%
684 $617,000
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $151,273 - $192,525
187 Added 52.23%
545 $554,000
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $90,772 - $111,643
-134 Reduced 27.24%
358 $296,000
Q3 2023

Nov 15, 2023

SELL
$681.48 - $796.74 $681 - $796
-1 Reduced 0.2%
492 $340,000
Q2 2023

Aug 15, 2023

BUY
$641.66 - $788.59 $316,338 - $388,774
493 New
493 $388,000

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 $61.5B
  • 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 Integrated Wealth Concepts LLC Portfolio

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.