A detailed history of Twelve Points Wealth Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 1,050 shares of GWW stock, worth $1.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,050
Previous 1,002 4.79%
Holding current value
$1.27 Million
Previous $904,000 20.58%
% of portfolio
0.36%
Previous 0.33%

Shares

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

Oct 16, 2024

BUY
$896.19 - $1044.18 $43,017 - $50,120
48 Added 4.79%
1,050 $1.09 Million
Q2 2024

Jul 12, 2024

BUY
$879.03 - $1014.83 $28,128 - $32,474
32 Added 3.3%
1,002 $904,000
Q1 2024

Apr 15, 2024

SELL
$808.95 - $1029.55 $7,280 - $9,265
-9 Reduced 0.92%
970 $986,000
Q4 2023

Jan 12, 2024

BUY
$677.41 - $833.16 $20,322 - $24,994
30 Added 3.16%
979 $811,000
Q3 2023

Oct 18, 2023

BUY
$681.48 - $796.74 $21,807 - $25,495
32 Added 3.49%
949 $656,000
Q2 2023

Jul 13, 2023

BUY
$641.66 - $788.59 $31,441 - $38,640
49 Added 5.65%
917 $723,000
Q1 2023

Apr 18, 2023

BUY
$537.55 - $700.4 $25,264 - $32,918
47 Added 5.72%
868 $597,000
Q4 2022

Jan 17, 2023

BUY
$500.92 - $608.38 $2,003 - $2,433
4 Added 0.49%
821 $0
Q3 2022

Oct 20, 2022

BUY
$453.26 - $585.57 $66,175 - $85,493
146 Added 21.76%
817 $400,000
Q2 2022

Jul 18, 2022

BUY
$442.09 - $527.11 $54,377 - $64,834
123 Added 22.45%
671 $305,000
Q1 2022

May 11, 2022

BUY
$462.39 - $520.64 $253,389 - $285,310
548 New
548 $283,000

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 $61B
  • 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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