A detailed history of Kestra Advisory Services, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,284 shares of GWW stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,284
Previous 1,915 19.27%
Holding current value
$2.76 Million
Previous $1.73 Million 37.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$896.19 - $1044.18 $330,694 - $385,302
369 Added 19.27%
2,284 $2.37 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $116,910 - $134,972
133 Added 7.46%
1,915 $1.73 Million
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $48,537 - $61,773
-60 Reduced 3.26%
1,782 $1.81 Million
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $33,193 - $40,824
-49 Reduced 2.59%
1,842 $1.53 Million
Q3 2023

Nov 09, 2023

BUY
$681.48 - $796.74 $206,488 - $241,412
303 Added 19.08%
1,891 $1.31 Million
Q2 2023

Aug 11, 2023

SELL
$641.66 - $788.59 $38,499 - $47,315
-60 Reduced 3.64%
1,588 $1.25 Million
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $699,890 - $911,920
-1,302 Reduced 44.14%
1,648 $1.14 Million
Q4 2022

Jan 31, 2023

BUY
$500.92 - $608.38 $368,677 - $447,767
736 Added 33.24%
2,950 $1.64 Million
Q3 2022

Nov 01, 2022

SELL
$453.26 - $585.57 $717,963 - $927,542
-1,584 Reduced 41.71%
2,214 $1.08 Billion
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $1.11 Million - $1.32 Million
2,510 Added 194.88%
3,798 $1.73 Million
Q1 2022

Apr 26, 2022

SELL
$462.39 - $520.64 $211,774 - $238,453
-458 Reduced 26.23%
1,288 $664,000
Q4 2021

Jan 20, 2022

SELL
$397.23 - $525.39 $19,861 - $26,269
-50 Reduced 2.78%
1,746 $904,000
Q3 2021

Oct 19, 2021

BUY
$393.06 - $461.23 $3,537 - $4,151
9 Added 0.5%
1,796 $705,000
Q2 2021

Jul 28, 2021

SELL
$397.91 - $474.22 $397 - $474
-1 Reduced 0.06%
1,787 $782,000
Q1 2021

May 10, 2021

BUY
$364.39 - $404.61 $193,126 - $214,443
530 Added 42.13%
1,788 $716,000
Q4 2020

Jan 20, 2021

BUY
$350.02 - $422.86 $436,124 - $526,883
1,246 Added 10383.33%
1,258 $512 Million
Q3 2020

Nov 12, 2020

BUY
$307.96 - $370.5 $3,695 - $4,446
12 New
12 $381 Million

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 $61B
  • 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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.