A detailed history of Pathstone Holdings, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 17,309 shares of GWW stock, worth $20.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,309
Previous 17,327 0.1%
Holding current value
$20.4 Million
Previous $15.6 Million 15.01%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$896.19 - $1044.18 $16,131 - $18,795
-18 Reduced 0.1%
17,309 $18 Million
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $36,040 - $41,608
-41 Reduced 0.24%
17,327 $15.6 Million
Q1 2024

May 13, 2024

BUY
$808.95 - $1029.55 $4.13 Million - $5.26 Million
5,111 Added 41.7%
17,368 $17.7 Million
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $8.3 Million - $10.2 Million
12,257 New
12,257 $10.2 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 $59.4B
  • 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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.