A detailed history of Orion Portfolio Solutions, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 788 shares of GWW stock, worth $928,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares
788
Previous 766 2.87%
Holding current value
$928,618
Previous $691,000 18.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$896.19 - $1044.18 $19,716 - $22,971
22 Added 2.87%
788 $818,000
Q2 2024

Aug 13, 2024

BUY
$879.03 - $1014.83 $19,338 - $22,326
22 Added 2.96%
766 $691,000
Q1 2024

May 09, 2024

SELL
$808.95 - $1029.55 $15,370 - $19,561
-19 Reduced 2.49%
744 $756,000
Q4 2023

Feb 09, 2024

BUY
$677.41 - $833.16 $89,418 - $109,977
132 Added 20.92%
763 $632,000
Q3 2023

Nov 01, 2023

BUY
$681.48 - $796.74 $8,177 - $9,560
12 Added 1.94%
631 $436,000
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $38,499 - $47,315
60 Added 10.73%
619 $488,000
Q1 2023

Aug 30, 2023

SELL
$537.55 - $700.4 $32,252 - $42,024
-60 Reduced 9.69%
559 $385,000
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $13,438 - $17,510
-25 Reduced 4.28%
559 $385,000
Q4 2022

Feb 08, 2023

SELL
$500.92 - $608.38 $40,073 - $48,670
-80 Reduced 12.05%
584 $324,000
Q3 2022

Nov 09, 2022

BUY
$453.26 - $585.57 $300,964 - $388,818
664 New
664 $325,000
Q3 2020

Nov 13, 2020

SELL
$307.96 - $370.5 $24,944 - $30,010
-81 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$236.52 - $328.38 $6,149 - $8,537
26 Added 47.27%
81 $25,000
Q1 2020

May 15, 2020

BUY
$209.49 - $344.71 $418 - $689
2 Added 3.77%
55 $14,000
Q4 2019

Feb 14, 2020

BUY
$282.19 - $338.91 $14,956 - $17,962
53 New
53 $18,000

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 $59.5B
  • 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
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