Fruth Investment Management W.W. Grainger, Inc. Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fruth Investment Management holds 18,494 shares of GWW stock, worth $20 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

18,494

Previous 18,736 1.29%

Holding current value

$20 Million

Previous $16.9 Million 13.65%

% of portfolio

4.98%

Previous 4.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$896.19 - $1044.18 $216,877 - $252,691	-242 Reduced 1.29%	18,494 $19.2 Million
Q2 2024 Jul 18, 2024	SELL	$879.03 - $1014.83 $244,370 - $282,122	-278 Reduced 1.46%	18,736 $16.9 Million
Q1 2024 Apr 19, 2024	SELL	$808.95 - $1029.55 $135,903 - $172,964	-168 Reduced 0.88%	19,014 $19.3 Million
Q4 2023 Jan 18, 2024	SELL	$677.41 - $833.16 $151,739 - $186,627	-224 Reduced 1.15%	19,182 $15.9 Million
Q3 2023 Oct 10, 2023	SELL	$681.48 - $796.74 $146,518 - $171,299	-215 Reduced 1.1%	19,406 $13.4 Million
Q2 2023 Jul 25, 2023	SELL	$641.66 - $788.59 $34,649 - $42,583	-54 Reduced 0.27%	19,621 $15.5 Million
Q1 2023 Apr 26, 2023	SELL	$537.55 - $700.4 $33,328 - $43,424	-62 Reduced 0.31%	19,675 $13.6 Million
Q4 2022 Jan 17, 2023	SELL	$500.92 - $608.38 $80,147 - $97,340	-160 Reduced 0.8%	19,737 $11 Million
Q3 2022 Oct 13, 2022	SELL	$453.26 - $585.57 $9,065 - $11,711	-20 Reduced 0.1%	19,897 $9.73 Million
Q2 2022 Jul 19, 2022	SELL	$442.09 - $527.11 $8,841 - $10,542	-20 Reduced 0.1%	19,917 $10.4 Million
Q1 2022 Apr 12, 2022	SELL	$462.39 - $520.64 $4,623 - $5,206	-10 Reduced 0.05%	19,937 $10.3 Million
Q4 2021 Jan 14, 2022	SELL	$397.23 - $525.39 $21,847 - $28,896	-55 Reduced 0.27%	19,947 $10.3 Million
Q3 2021 Oct 12, 2021	SELL	$393.06 - $461.23 $47,167 - $55,347	-120 Reduced 0.6%	20,002 $7.86 Million
Q2 2021 Jul 19, 2021	SELL	$397.91 - $474.22 $149,216 - $177,832	-375 Reduced 1.83%	20,122 $8.81 Million
Q1 2021 Apr 14, 2021	SELL	$364.39 - $404.61 $20,041 - $22,253	-55 Reduced 0.27%	20,497 $8.22 Million
Q4 2020 Jan 13, 2021	SELL	$350.02 - $422.86 $122,507 - $148,001	-350 Reduced 1.67%	20,552 $8.39 Million
Q3 2020 Oct 07, 2020	SELL	$307.96 - $370.5 $200,789 - $241,566	-652 Reduced 3.02%	20,902 $7.46 Million
Q2 2020 Jul 13, 2020	BUY	$236.52 - $328.38 $67,408 - $93,588	285 Added 1.34%	21,554 $6.77 Million
Q1 2020 Apr 29, 2020	SELL	$209.49 - $344.71 $43,992 - $72,389	-210 Reduced 0.98%	21,269 $5.29 Million
Q4 2019 Jan 10, 2020	SELL	$282.19 - $338.91 $93,687 - $112,518	-332 Reduced 1.52%	21,479 $7.27 Million
Q3 2019 Oct 09, 2019	SELL	$258.54 - $304.07 $80,923 - $95,173	-313 Reduced 1.41%	21,811 $6.48 Million
Q2 2019 Jul 15, 2019	SELL	$258.56 - $316.5 $9,566 - $11,710	-37 Reduced 0.17%	22,124 $5.93 Million
Q1 2019 Apr 16, 2019	SELL	$268.04 - $316.62 $167,525 - $197,887	-625 Reduced 2.74%	22,161 $6.67 Million
Q4 2018 Jan 16, 2019	SELL	$266.43 - $357.96 $174,511 - $234,463	-655 Reduced 2.79%	22,786 $6.43 Million
Q3 2018 Oct 10, 2018	SELL	$297.76 - $369.15 $32,753 - $40,606	-110 Reduced 0.47%	23,441 $8.38 Million
Q2 2018 Jul 23, 2018	SELL	$276.64 - $319.62 $13,832 - $15,981	-50 Reduced 0.21%	23,551 $7.26 Million
Q1 2018 May 01, 2018	SELL	$225.23 - $288.75 $135,138 - $173,250	-600 Reduced 2.48%	23,601 $6.66 Million
Q4 2017 Jan 09, 2018	SELL	$172.5 - $237.96 $58,650 - $80,906	-340 Reduced 1.39%	24,201 $5.72 Million
Q3 2017 Oct 12, 2017	BUY	$156.25 - $180.99 $3.83 Million - $4.44 Million	24,541	24,541 $4.41 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

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 $54.7B
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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Fruth Investment Management W.W. Grainger, Inc. Transaction History