A detailed history of Delta Asset Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 20 shares of GWW stock, worth $21,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 20 -0.0%
Holding current value
$21,379
Previous $18,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$808.95 - $1029.55 $8,089 - $10,295
-10 Reduced 33.33%
20 $20,000
Q2 2023

Aug 10, 2023

BUY
$641.66 - $788.59 $19,249 - $23,657
30 New
30 $23,000
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $30,055 - $36,502
60 New
60 $33,000
Q1 2022

May 12, 2022

SELL
$462.39 - $520.64 $34,679 - $39,048
-75 Closed
0 $0
Q1 2021

Apr 28, 2021

SELL
$364.39 - $404.61 $9,109 - $10,115
-25 Reduced 25.0%
75 $30,000
Q4 2019

Jan 31, 2020

BUY
$282.19 - $338.91 $28,219 - $33,891
100 New
100 $34,000
Q1 2018

Apr 26, 2018

SELL
$225.23 - $288.75 $1,801 - $2,310
-8 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$156.25 - $180.99 $1,250 - $1,447
8
8 $1,000

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 $54B
  • 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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