A detailed history of Sound Financial Strategies Group, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 760 shares of GWW stock, worth $907,751. This represents 0.69% of its overall portfolio holdings.

Number of Shares
760
Previous 752 1.06%
Holding current value
$907,751
Previous $678,000 16.37%
% of portfolio
0.69%
Previous 0.65%

Shares

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

Nov 12, 2024

BUY
$896.19 - $1044.18 $7,169 - $8,353
8 Added 1.06%
760 $789,000
Q2 2024

Aug 12, 2024

SELL
$879.03 - $1014.83 $6,153 - $7,103
-7 Reduced 0.92%
752 $678,000
Q1 2024

May 13, 2024

SELL
$808.95 - $1029.55 $23,459 - $29,856
-29 Reduced 3.68%
759 $772,000
Q4 2023

Feb 02, 2024

SELL
$677.41 - $833.16 $360,382 - $443,241
-532 Reduced 40.3%
788 $653,000
Q3 2023

Nov 06, 2023

SELL
$681.48 - $796.74 $72,236 - $84,454
-106 Reduced 7.43%
1,320 $913,000
Q2 2023

Aug 07, 2023

SELL
$641.66 - $788.59 $119,990 - $147,466
-187 Reduced 11.59%
1,426 $1.12 Million
Q1 2023

May 02, 2023

SELL
$537.55 - $700.4 $94,071 - $122,570
-175 Reduced 9.79%
1,613 $1.11 Million
Q4 2022

Jan 30, 2023

BUY
$500.92 - $608.38 $895,644 - $1.09 Million
1,788 New
1,788 $994,000
Q2 2022

Jul 25, 2022

SELL
$442.09 - $527.11 $1.42 Million - $1.69 Million
-3,202 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$462.39 - $520.64 $181,719 - $204,611
393 Added 13.99%
3,202 $1.65 Million
Q4 2021

Feb 03, 2022

SELL
$397.23 - $525.39 $33,764 - $44,658
-85 Reduced 2.94%
2,809 $1.46 Million
Q3 2021

Nov 03, 2021

BUY
$393.06 - $461.23 $47,560 - $55,808
121 Added 4.36%
2,894 $1.14 Million
Q2 2021

Jul 30, 2021

BUY
$397.91 - $474.22 $487,439 - $580,919
1,225 Added 79.13%
2,773 $1.22 Million
Q1 2021

May 07, 2021

SELL
$364.39 - $404.61 $17,126 - $19,016
-47 Reduced 2.95%
1,548 $621,000
Q4 2020

Jan 22, 2021

SELL
$350.02 - $422.86 $25,201 - $30,445
-72 Reduced 4.32%
1,595 $651,000
Q3 2020

Oct 19, 2020

SELL
$307.96 - $370.5 $8,930 - $10,744
-29 Reduced 1.71%
1,667 $595,000
Q2 2020

Jul 17, 2020

SELL
$236.52 - $328.38 $236 - $328
-1 Reduced 0.06%
1,696 $533,000
Q1 2020

May 08, 2020

SELL
$209.49 - $344.71 $426,731 - $702,174
-2,037 Reduced 54.55%
1,697 $422,000
Q4 2019

Feb 14, 2020

BUY
$282.19 - $338.91 $1.05 Million - $1.27 Million
3,734 New
3,734 $1.26 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 $60.4B
  • 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
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