A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,834 shares of GWW stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,834
Previous 3,272 13.39%
Holding current value
$2.98 Million
Previous $2.95 Million 0.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$896.19 - $1044.18 $392,531 - $457,350
-438 Reduced 13.39%
2,834 $2.94 Million
Q2 2024

Aug 13, 2024

SELL
$879.03 - $1014.83 $2.62 Million - $3.02 Million
-2,977 Reduced 47.64%
3,272 $2.95 Million
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $2.13 Million - $2.71 Million
-2,633 Reduced 29.64%
6,249 $6.36 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $474,187 - $583,212
-700 Reduced 7.31%
8,882 $7.36 Million
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $979,286 - $1.14 Million
-1,437 Reduced 13.04%
9,582 $6.63 Million
Q2 2023

Aug 11, 2023

SELL
$641.66 - $788.59 $2.31 Million - $2.84 Million
-3,604 Reduced 24.65%
11,019 $8.69 Million
Q1 2023

May 16, 2023

BUY
$537.55 - $700.4 $200,506 - $261,249
373 Added 2.62%
14,623 $10.1 Million
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $123,727 - $150,269
247 Added 1.76%
14,250 $7.93 Million
Q3 2022

Nov 16, 2022

BUY
$453.26 - $585.57 $6.35 Million - $8.2 Million
14,003 New
14,003 $6.85 Million
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $6.07 Million - $7.84 Million
-13,395 Closed
0 $6.85 Million
Q2 2022

Aug 12, 2022

SELL
$442.09 - $527.11 $22,546 - $26,882
-51 Reduced 0.38%
13,395 $6.09 Million
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $844,324 - $950,688
-1,826 Reduced 11.96%
13,446 $6.94 Million
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $98,910 - $130,822
249 Added 1.66%
15,272 $7.92 Million
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $122,634 - $143,903
312 Added 2.12%
15,023 $5.91 Million
Q2 2021

Aug 13, 2021

BUY
$397.91 - $474.22 $261,824 - $312,036
658 Added 4.68%
14,711 $6.44 Million
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $862,875 - $958,116
2,368 Added 20.27%
14,053 $5.64 Million
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $321,318 - $388,185
918 Added 8.53%
11,685 $4.77 Million
Q3 2020

Nov 16, 2020

SELL
$307.96 - $370.5 $116,716 - $140,419
-379 Reduced 3.4%
10,767 $3.84 Million
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $936,619 - $1.3 Million
-3,960 Reduced 26.21%
11,146 $3.5 Million
Q1 2020

May 15, 2020

SELL
$209.49 - $344.71 $1.3 Million - $2.14 Million
-6,215 Reduced 29.15%
15,106 $3.75 Million
Q4 2019

Feb 13, 2020

SELL
$282.19 - $338.91 $68,572 - $82,355
-243 Reduced 1.13%
21,321 $7.22 Million
Q3 2019

Nov 14, 2019

BUY
$258.54 - $304.07 $1.29 Million - $1.52 Million
4,996 Added 30.15%
21,564 $6.41 Million
Q2 2019

Aug 14, 2019

BUY
$258.56 - $316.5 $27,924 - $34,182
108 Added 0.66%
16,568 $4.45 Million
Q1 2019

Jun 12, 2019

SELL
$268.04 - $316.62 $40,474 - $47,809
-151 Reduced 0.91%
16,460 $4.95 Million
Q1 2019

May 10, 2019

BUY
$268.04 - $316.62 $62,989 - $74,405
235 Added 1.44%
16,611 $5 Million
Q4 2018

Feb 06, 2019

SELL
$266.43 - $357.96 $229,929 - $308,919
-863 Reduced 5.01%
16,376 $4.63 Million
Q3 2018

Nov 13, 2018

SELL
$297.76 - $369.15 $139,351 - $172,762
-468 Reduced 2.64%
17,239 $6.16 Million
Q2 2018

Aug 13, 2018

SELL
$276.64 - $319.62 $3.53 Million - $4.08 Million
-12,762 Reduced 41.89%
17,707 $5.46 Million
Q1 2018

May 09, 2018

BUY
$225.23 - $288.75 $291,447 - $373,642
1,294 Added 4.44%
30,469 $8.6 Million
Q4 2017

Feb 12, 2018

BUY
$172.5 - $237.96 $242,017 - $333,857
1,403 Added 5.05%
29,175 $6.89 Million
Q3 2017

Nov 07, 2017

BUY
$156.25 - $180.99 $4.34 Million - $5.03 Million
27,772
27,772 $4.99 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 $53.2B
  • 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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