Kestra Advisory Services, LLC W.W. Grainger, Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

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 1,915 shares of GWW stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,915

Previous 1,782 7.46%

Holding current value

$1.98 Million

Previous $1.81 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.3B
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, ...

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Kestra Advisory Services, LLC W.W. Grainger, Inc. Transaction History