Lazard Asset Management LLC W.W. Grainger, Inc. Transaction History

Lazard Asset Management LLC

$70 Billion
Q3 2025

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$919.93 - $1101.66 $281,498 - $337,107	-306 Reduced 2.49%	11,973 $12.5 Million
Q1 2025 May 15, 2025	SELL	$953.54 - $1132.42 $978,332 - $1.16 Million	-1,026 Reduced 7.71%	12,279 $12.1 Million
Q4 2024 Feb 14, 2025	BUY	$1023.06 - $1220.93 $2.75 Million - $3.28 Million	2,684 Added 25.27%	13,305 $14 Million
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $26.7 Million - $31.1 Million	-29,771 Reduced 73.71%	10,621 $11 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $20.3 Million - $23.4 Million	-23,070 Reduced 36.35%	40,392 $36.4 Million

Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $4 Million - $5.1 Million	4,950 Added 8.46%	63,462 $64.6 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $13.2 Million - $16.2 Million	-19,439 Reduced 24.94%	58,512 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $58.6 Million - $68.6 Million	-86,047 Reduced 52.47%	77,951 $53.9 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $247,680 - $304,395	386 Added 0.24%	163,998 $129 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $225,233 - $293,467	-419 Reduced 0.26%	163,612 $113 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $7.15 Million - $8.69 Million	14,277 Added 9.53%	164,031 $91.2 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $375,752 - $485,437	-829 Reduced 0.55%	149,754 $73.3 Million
Q2 2022 Aug 09, 2022	SELL	$442.09 - $527.11 $6.39 Million - $7.62 Million	-14,452 Reduced 8.76%	150,583 $68.4 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $71.7 Million - $80.8 Million	155,143 Added 1568.37%	165,035 $85.1 Million
Q4 2021 Feb 09, 2022	BUY	$397.23 - $525.39 $3.32 Million - $4.39 Million	8,357 Added 544.43%	9,892 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $21.7 Million - $25.5 Million	-55,206 Reduced 97.29%	1,535 $603,000
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $393,532 - $469,003	989 Added 1.77%	56,741 $24.9 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $25.7 Million - $28.5 Million	-70,527 Reduced 55.85%	55,752 $22.4 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $5.73 Million - $6.92 Million	16,374 Added 14.9%	126,279 $51.6 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $7.43 Million - $8.94 Million	24,139 Added 28.15%	109,905 $39.2 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $3.57 Million - $4.95 Million	15,083 Added 21.34%	85,766 $26.9 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $2,304 - $3,791	-11 Reduced 0.02%	70,683 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $2.32 Million - $2.78 Million	8,207 Added 13.13%	70,694 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $11.3 Million - $13.3 Million	-43,599 Reduced 41.1%	62,487 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $18.6 Million - $22.7 Million	-71,829 Reduced 40.37%	106,086 $28.5 Million
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $2.16 Million - $2.55 Million	8,042 Added 4.73%	177,915 $53.5 Million
Q4 2018 Aug 28, 2019	SELL	$266.43 - $357.96 $164,920 - $221,577	-619 Reduced 0.36%	169,873 $48 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $2.79 Million - $3.75 Million	-10,472 Reduced 5.79%	170,492 $48.1 Million
Q3 2018 Aug 30, 2019	SELL	$297.76 - $369.15 $184,313 - $228,503	-619 Reduced 0.34%	180,964 $64.7 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $3.69 Million - $4.58 Million	12,405 Added 7.33%	181,583 $64.9 Million
Q2 2018 Aug 30, 2019	SELL	$276.64 - $319.62 $171,240 - $197,844	-619 Reduced 0.36%	169,178 $52.2 Million
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $24.6 Million - $28.4 Million	88,862 Added 109.79%	169,797 $52.4 Million
Q1 2018 Aug 28, 2019	SELL	$225.23 - $288.75 $55,857 - $71,610	-248 Reduced 0.31%	80,935 $22.8 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $15.1 Million - $19.4 Million	67,142 Added 478.19%	81,183 $22.9 Million
Q4 2017 Aug 28, 2019	BUY	$172.5 - $237.96 $35,880 - $49,495	208 Added 1.5%	14,041 $3.32 Million
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $750,547 - $1.04 Million	-4,351 Reduced 23.93%	13,833 $3.27 Million
Q3 2017 Aug 19, 2019	BUY	$156.25 - $180.99 $6,093 - $7,058	39 Added 0.21%	18,184 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $828,281 - $959,427	5,301 Added 41.27%	18,145 $3.26 Million
Q2 2017 Aug 19, 2019	BUY	N/A	12,819 Added 51276.0%	12,844 $2.32 Million
Q3 2016 Aug 07, 2019	BUY	N/A	25	25 $5,000

Others Institutions Holding GWW

# of Institutions

1,378

Shares Held

34.1M

Call Options Held

959K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$5.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.09M
Shares

$3.79 Billion
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$1.85 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.21M
Shares

$1.12 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

978K
Shares

$906 Million
0.18% of portfolio

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.8B
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, ...

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