A detailed history of Kestra Private Wealth Services, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,726 shares of GWW stock, worth $4.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,726
Previous 4,253 11.12%
Holding current value
$4.95 Million
Previous $4.42 Million 12.74%
% of portfolio
0.09%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

BUY
$1023.06 - $1220.93 $483,907 - $577,499
473 Added 11.12%
4,726 $4.98 Million
Q3 2024

Nov 13, 2024

SELL
$896.19 - $1044.18 $35,847 - $41,767
-40 Reduced 0.93%
4,253 $4.42 Million
Q2 2024

Aug 12, 2024

BUY
$879.03 - $1014.83 $757,723 - $874,783
862 Added 25.12%
4,293 $3.87 Million
Q1 2024

May 02, 2024

BUY
$808.95 - $1029.55 $345,421 - $439,617
427 Added 14.21%
3,431 $3.49 Million
Q4 2023

Feb 05, 2024

BUY
$677.41 - $833.16 $157,836 - $194,126
233 Added 8.41%
3,004 $2.49 Million
Q3 2023

Nov 07, 2023

BUY
$681.48 - $796.74 $1.63 Million - $1.91 Million
2,397 Added 640.91%
2,771 $1.92 Million
Q2 2023

Aug 08, 2023

BUY
$641.66 - $788.59 $3,849 - $4,731
6 Added 1.63%
374 $294,000
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $197,818 - $257,747
368 New
368 $253,000

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 $52.9B
  • 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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