A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,664 shares of GWW stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,664
Previous 2,974 44.05%
Holding current value
$1.82 Million
Previous $2.68 Million 35.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$896.19 - $1044.18 $1.17 Million - $1.37 Million
-1,310 Reduced 44.05%
1,664 $1.73 Million
Q2 2024

Aug 13, 2024

SELL
$879.03 - $1014.83 $1.65 Million - $1.9 Million
-1,875 Reduced 38.67%
2,974 $2.68 Million
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $396,385 - $504,479
-490 Reduced 9.18%
4,849 $4.93 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $1.85 Million - $2.28 Million
-2,733 Reduced 33.86%
5,339 $4.42 Million
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $545,865 - $638,188
-801 Reduced 9.03%
8,072 $5.58 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $1.31 Million - $1.61 Million
2,040 Added 29.86%
8,873 $7 Million
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $4.35 Million - $5.67 Million
-8,100 Reduced 54.24%
6,833 $4.71 Million
Q4 2022

Feb 13, 2023

SELL
$500.92 - $608.38 $5.51 Million - $6.69 Million
-11,000 Reduced 42.42%
14,933 $8.31 Million
Q3 2022

Nov 10, 2022

SELL
$453.26 - $585.57 $543,912 - $702,684
-1,200 Reduced 4.42%
25,933 $12.7 Million
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $9.49 Million - $11.3 Million
21,474 Added 379.47%
27,133 $12.3 Million
Q1 2022

May 13, 2022

BUY
$462.39 - $520.64 $1.78 Million - $2 Million
3,849 Added 212.65%
5,659 $2.92 Million
Q4 2021

Feb 11, 2022

SELL
$397.23 - $525.39 $1.68 Million - $2.22 Million
-4,234 Reduced 70.05%
1,810 $938,000
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $9,040 - $10,608
23 Added 0.38%
6,044 $2.38 Million
Q2 2021

Aug 12, 2021

BUY
$397.91 - $474.22 $358,119 - $426,798
900 Added 17.57%
6,021 $2.64 Million
Q1 2021

May 13, 2021

BUY
$364.39 - $404.61 $1.57 Million - $1.74 Million
4,300 Added 523.75%
5,121 $2.05 Million
Q3 2020

Nov 13, 2020

BUY
$307.96 - $370.5 $252,835 - $304,180
821 New
821 $293,000

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 $55.1B
  • 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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