A detailed history of Intech Investment Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 10,042 shares of GWW stock, worth $11.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,042
Previous 14,315 29.85%
Holding current value
$11.3 Million
Previous $12.9 Million 19.23%
% of portfolio
0.12%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$896.19 - $1044.18 $3.83 Million - $4.46 Million
-4,273 Reduced 29.85%
10,042 $10.4 Million
Q2 2024

Aug 12, 2024

SELL
$879.03 - $1014.83 $4.53 Million - $5.23 Million
-5,151 Reduced 26.46%
14,315 $12.9 Million
Q1 2024

May 10, 2024

SELL
$808.95 - $1029.55 $11.7 Million - $14.9 Million
-14,505 Reduced 42.7%
19,466 $19.8 Million
Q4 2023

Oct 18, 2024

SELL
$677.41 - $833.16 $4 Million - $4.93 Million
-5,912 Reduced 14.82%
33,971 $28.2 Million
Q4 2023

Feb 09, 2024

SELL
$677.41 - $833.16 $4 Million - $4.93 Million
-5,912 Reduced 14.82%
33,971 $28.2 Million
Q3 2023

Oct 18, 2024

SELL
$681.48 - $796.74 $21.8 Million - $25.5 Million
-32,041 Reduced 44.55%
39,883 $27.6 Million
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $21.8 Million - $25.5 Million
-32,041 Reduced 44.55%
39,883 $27.6 Million
Q2 2023

Oct 18, 2024

BUY
$641.66 - $788.59 $268,213 - $329,630
418 Added 0.58%
71,924 $56.7 Million
Q2 2023

Aug 09, 2023

BUY
$641.66 - $788.59 $268,213 - $329,630
418 Added 0.58%
71,924 $56.7 Million
Q1 2023

Oct 18, 2024

BUY
$537.55 - $700.4 $30.7 Million - $40.1 Million
57,191 Added 399.52%
71,506 $49.3 Million
Q1 2023

May 10, 2023

SELL
$537.55 - $700.4 $16.8 Million - $21.9 Million
-31,223 Reduced 30.39%
71,506 $49.3 Million
Q4 2022

Oct 18, 2024

SELL
$500.92 - $608.38 $11.2 Million - $13.6 Million
-22,412 Reduced 17.91%
102,729 $57.1 Million
Q4 2022

Feb 09, 2023

SELL
$500.92 - $608.38 $11.2 Million - $13.6 Million
-22,412 Reduced 17.91%
102,729 $57.1 Million
Q3 2022

Oct 18, 2024

BUY
$453.26 - $585.57 $50.2 Million - $64.9 Million
110,826 Added 774.19%
125,141 $61.2 Million
Q3 2022

Nov 10, 2022

SELL
$453.26 - $585.57 $30.6 Million - $39.5 Million
-67,455 Reduced 35.02%
125,141 $61.2 Million
Q2 2022

Aug 10, 2022

BUY
$442.09 - $527.11 $85.1 Million - $102 Million
192,596 New
192,596 $87.5 Million

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 $56.7B
  • 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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.