A detailed history of Interval Partners, LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 55,270 shares of GWW stock, worth $59.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
55,270
Previous 53 104183.02%
Holding current value
$59.8 Million
Previous $47,000 122059.57%
% of portfolio
1.34%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $49.5 Million - $57.7 Million
55,270 New
55,270 $57.4 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $9.27 Million - $11.4 Million
-14,443 Reduced 82.8%
3,000 $2.37 Million
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $1.11 Million - $1.45 Million
-2,074 Reduced 10.63%
17,443 $12 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $9.78 Million - $11.9 Million
19,517 New
19,517 $10.9 Million
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $3.24 Million - $3.64 Million
-7,000 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $595,845 - $788,085
1,500 Added 27.27%
7,000 $3.63 Million
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $2.16 Million - $2.54 Million
5,500 New
5,500 $2.16 Million
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $1.43 Million - $1.73 Million
-4,092 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$307.96 - $370.5 $277,779 - $334,191
-902 Reduced 18.06%
4,092 $1.46 Million
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $21.5 Million - $29.9 Million
-90,961 Reduced 94.8%
4,994 $1.57 Million
Q1 2020

May 15, 2020

SELL
$209.49 - $344.71 $18.2 Million - $29.9 Million
-86,671 Reduced 47.46%
95,955 $23.8 Million
Q4 2019

Feb 14, 2020

BUY
$282.19 - $338.91 $51.5 Million - $61.9 Million
182,626 New
182,626 $61.8 Million
Q2 2019

Aug 12, 2019

SELL
$258.56 - $316.5 $4.54 Million - $5.56 Million
-17,567 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$268.04 - $316.62 $4.71 Million - $5.56 Million
17,567 New
17,567 $5.29 Million
Q2 2018

Aug 14, 2018

SELL
$276.64 - $319.62 $33.2 Million - $38.4 Million
-120,000 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$225.23 - $288.75 $27 Million - $34.7 Million
120,000 New
120,000 $33.9 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 $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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