Imprint Wealth LLC W.W. Grainger, Inc. Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Imprint Wealth LLC holds 256 shares of GWW stock, worth $283,962. This represents 0.06% of its overall portfolio holdings.

Number of Shares

256

Holding current value

$283,962

% of portfolio

0.06%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$808.95 - $1029.55 $207,091 - $263,564	256 New	256 $258 Million
Q2 2023 Aug 15, 2023	BUY	$641.66 - $788.59 $30.4 Million - $37.3 Million	47,315 New	47,315 $47.3 Million

Others Institutions Holding GWW

# of Institutions

1,255

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

Vanguard Group Inc Valley Forge, PA

5.26M
Shares

$5.83 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.09M
Shares

$4.54 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$2.17 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

1.14M
Shares

$1.27 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

1.14M
Shares

$1.26 Billion
0.09% of portfolio

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56B
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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