Lpl Financial LLC W.W. Grainger, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 58,213 shares of GWW stock, worth $61.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,213

Previous 57,178 1.81%

Holding current value

$61.3 Million

Previous $51.6 Million 17.22%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$896.19 - $1044.18 $927,556 - $1.08 Million	1,035 Added 1.81%	58,213 $60.5 Million
Q2 2024 Aug 07, 2024	SELL	$879.03 - $1014.83 $189,870 - $219,203	-216 Reduced 0.38%	57,178 $51.6 Million
Q1 2024 May 10, 2024	BUY	$808.95 - $1029.55 $3.47 Million - $4.42 Million	4,294 Added 8.09%	57,394 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $1.3 Million - $1.59 Million	1,912 Added 3.74%	53,100 $44 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $2.81 Million - $3.28 Million	4,121 Added 8.76%	51,188 $35.4 Million
Q2 2023 Jul 31, 2023	BUY	$641.66 - $788.59 $1.51 Million - $1.85 Million	2,350 Added 5.26%	47,067 $37.1 Million
Q1 2023 May 10, 2023	BUY	$537.55 - $700.4 $430,577 - $561,020	801 Added 1.82%	44,717 $30.8 Million
Q4 2022 Feb 07, 2023	BUY	$500.92 - $608.38 $1.21 Million - $1.47 Million	2,418 Added 5.83%	43,916 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $421,078 - $543,994	-929 Reduced 2.19%	41,498 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $767,468 - $915,062	1,736 Added 4.27%	42,427 $19.4 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $1.09 Million - $1.23 Million	2,359 Added 6.15%	40,691 $21 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $1.72 Million - $2.27 Million	4,329 Added 12.73%	38,332 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $9,433 - $11,069	24 Added 0.07%	34,003 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $2.52 Million - $3.01 Million	6,345 Added 22.96%	33,979 $14.9 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $568,812 - $631,596	1,561 Added 5.99%	27,634 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $1.33 Million - $1.6 Million	3,789 Added 17.0%	26,073 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$307.96 - $370.5 $24,636 - $29,640	80 Added 0.36%	22,284 $7.95 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $75,213 - $104,424	318 Added 1.45%	22,204 $6.98 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $414,999 - $682,870	1,981 Added 9.95%	21,886 $5.44 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $27,654 - $33,213	98 Added 0.49%	19,905 $6.74 Million
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $195,973 - $230,485	758 Added 3.98%	19,807 $5.89 Million
Q2 2019 Aug 09, 2019	SELL	$258.56 - $316.5 $931,074 - $1.14 Million	-3,601 Reduced 15.9%	19,049 $5.11 Million
Q1 2019 May 08, 2019	BUY	$268.04 - $316.62 $1.36 Million - $1.61 Million	5,072 Added 28.85%	22,650 $6.82 Million
Q4 2018 Feb 07, 2019	BUY	$266.43 - $357.96 $736,945 - $990,117	2,766 Added 18.67%	17,578 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $270,068 - $334,819	-907 Reduced 5.77%	14,812 $5.29 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $144,129 - $166,522	-521 Reduced 3.21%	15,719 $4.85 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $38,514 - $49,376	171 Added 1.06%	16,240 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $196,477 - $271,036	1,139 Added 7.63%	16,069 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $843,750 - $977,346	5,400 Added 56.66%	14,930 $2.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,530	9,530 $1.72 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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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Lpl Financial LLC W.W. Grainger, Inc. Transaction History