Pinnacle Wealth Planning Services, Inc. W.W. Grainger, Inc. Transaction History

Pinnacle Wealth Planning Services, Inc.

$748 Million
Q2 2025

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 637 shares of GWW stock, worth $609,347. This represents 0.09% of its overall portfolio holdings.

Number of Shares

637

Previous 585 8.89%

Holding current value

$609,347

Previous $577,000 14.73%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$919.93 - $1101.66 $47,836 - $57,286	52 Added 8.89%	637 $662,000
Q1 2025 May 15, 2025	BUY	$953.54 - $1132.42 $8,581 - $10,191	9 Added 1.56%	585 $577,000
Q4 2024 Feb 06, 2025	SELL	$1023.06 - $1220.93 $35,807 - $42,732	-35 Reduced 5.73%	576 $607,000
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $41,224 - $48,032	-46 Reduced 7.0%	611 $634,000
Q2 2024 Aug 09, 2024	SELL	$879.03 - $1014.83 $14,064 - $16,237	-16 Reduced 2.38%	657 $592,000
Q1 2024 May 09, 2024	SELL	$808.95 - $1029.55 $8,089 - $10,295	-10 Reduced 1.46%	673 $684,000
Q4 2023 Feb 07, 2024	SELL	$677.41 - $833.16 $9,483 - $11,664	-14 Reduced 2.01%	683 $565,000
Q3 2023 Nov 07, 2023	SELL	$681.48 - $796.74 $58,607 - $68,519	-86 Reduced 10.98%	697 $482,000
Q2 2023 Aug 07, 2023	SELL	$641.66 - $788.59 $14,758 - $18,137	-23 Reduced 2.85%	783 $617,000
Q1 2023 May 03, 2023	BUY	$537.55 - $700.4 $537 - $700	1 Added 0.12%	806 $555,000
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $6,511 - $7,908	13 Added 1.64%	805 $447,000
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $7,705 - $9,954	17 Added 2.19%	792 $387,000
Q2 2022 Aug 03, 2022	BUY	$442.09 - $527.11 $33,156 - $39,533	75 Added 10.71%	775 $352,000
Q1 2022 Apr 20, 2022	SELL	$462.39 - $520.64 $16,183 - $18,222	-35 Reduced 4.76%	700 $361,000
Q4 2021 Jan 21, 2022	SELL	$397.23 - $525.39 $1,191 - $1,576	-3 Reduced 0.41%	735 $381,000
Q2 2021 Aug 02, 2021	SELL	$397.91 - $474.22 $3,581 - $4,267	-9 Reduced 1.2%	738 $323,000
Q1 2021 Apr 29, 2021	SELL	$364.39 - $404.61 $12,753 - $14,161	-35 Reduced 4.48%	747 $299,000
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $22,051 - $26,640	63 Added 8.76%	782 $319,000
Q3 2020 Nov 03, 2020	SELL	$307.96 - $370.5 $4,311 - $5,187	-14 Reduced 1.91%	719 $257,000
Q2 2020 Jul 27, 2020	BUY	$236.52 - $328.38 $173,369 - $240,702	733 New	733 $230,000
Q1 2020 May 11, 2020	SELL	$209.49 - $344.71 $129,883 - $213,720	-620 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$282.19 - $338.91 $174,957 - $210,124	620 New	620 $209,000
Q4 2018 Mar 01, 2019	SELL	$266.43 - $357.96 $159,858 - $214,776	-600 Closed	0 $0
Q3 2018 Feb 28, 2019	SELL	$297.76 - $369.15 $19,354 - $23,994	-65 Reduced 9.77%	600 $214,000
Q2 2018 Feb 28, 2019	BUY	$276.64 - $319.62 $183,965 - $212,547	665 New	665 $205,000

Others Institutions Holding GWW

# of Institutions

1,428

Shares Held

34.4M

Call Options Held

1.35M

Put Options Held

450K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $48.3B
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, ...

More about GWW

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Pinnacle Wealth Planning Services, Inc. W.W. Grainger, Inc. Transaction History