A detailed history of Lindbrook Capital, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 158 shares of GWW stock, worth $177,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares
158
Previous 153 3.27%
Holding current value
$177,008
Previous $138,000 18.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$896.19 - $1044.18 $4,480 - $5,220
5 Added 3.27%
158 $164,000
Q2 2024

Jul 31, 2024

BUY
$879.03 - $1014.83 $9,669 - $11,163
11 Added 7.75%
153 $138,000
Q1 2024

Apr 25, 2024

BUY
$808.95 - $1029.55 $1,617 - $2,059
2 Added 1.43%
142 $144,000
Q4 2023

Jan 31, 2024

BUY
$677.41 - $833.16 $34,547 - $42,491
51 Added 57.3%
140 $116,000
Q3 2023

Oct 25, 2023

BUY
$681.48 - $796.74 $1,362 - $1,593
2 Added 2.3%
89 $61,000
Q2 2023

Jul 28, 2023

SELL
$641.66 - $788.59 $641 - $788
-1 Reduced 1.14%
87 $68,000
Q1 2023

Apr 26, 2023

SELL
$537.55 - $700.4 $537 - $700
-1 Reduced 1.12%
88 $60,000
Q4 2022

Jan 24, 2023

SELL
$500.92 - $608.38 $12,523 - $15,209
-25 Reduced 21.93%
89 $0
Q3 2022

Nov 10, 2022

BUY
$453.26 - $585.57 $4,532 - $5,855
10 Added 9.62%
114 $56,000
Q2 2022

Aug 01, 2022

BUY
$442.09 - $527.11 $3,094 - $3,689
7 Added 7.22%
104 $47,000
Q1 2022

Apr 21, 2022

BUY
$462.39 - $520.64 $7,398 - $8,330
16 Added 19.75%
97 $50,000
Q4 2021

Jan 18, 2022

BUY
$397.23 - $525.39 $4,766 - $6,304
12 Added 17.39%
81 $42,000
Q2 2020

Jul 27, 2020

SELL
$236.52 - $328.38 $1,419 - $1,970
-6 Reduced 8.0%
69 $22,000
Q1 2020

Apr 22, 2020

BUY
$209.49 - $344.71 $11,312 - $18,614
54 Added 257.14%
75 $19,000
Q4 2019

Jan 27, 2020

BUY
$282.19 - $338.91 $1,693 - $2,033
6 Added 40.0%
21 $7,000
Q3 2019

Oct 31, 2019

SELL
$258.54 - $304.07 $4,395 - $5,169
-17 Reduced 53.13%
15 $4,000
Q4 2018

Feb 07, 2019

BUY
$266.43 - $357.96 $8,525 - $11,454
32 New
32 $9,000

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
Track This Portfolio

Track Lindbrook Capital, LLC Portfolio

Follow Lindbrook Capital, 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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.