Los Angeles Capital Management LLC W.W. Grainger, Inc. Transaction History

Los Angeles Capital Management LLC

  • $24.2 Billion
  • Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 95,897 shares of GWW stock, worth $95.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
95,897
Previous 142,714 32.8%
Holding current value
$95.7 Million
Previous $148 Million 31.82%
% of portfolio
0.42%
Previous 0.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$1023.06 - $1220.93 $47.9 Million - $57.2 Million
-46,817 Reduced 32.8%
95,897 $101 Million
Q3 2024

Nov 04, 2024
SELL
$896.19 - $1044.18 $76.6 Million - $89.2 Million
-85,426 Reduced 37.44%
142,714 $148 Million
Q2 2024

Aug 05, 2024
SELL
$879.03 - $1014.83 $42.7 Million - $49.2 Million
-48,523 Reduced 17.54%
228,140 $206 Million
Q1 2024

Apr 05, 2024
BUY
$808.95 - $1029.55 $412,564 - $525,070
510 Added 0.18%
276,663 $281 Million
Q4 2023

Feb 06, 2024
SELL
$677.41 - $833.16 $3.15 Million - $3.88 Million
-4,655 Reduced 1.66%
276,153 $229 Million
Q3 2023

Nov 06, 2023
SELL
$681.48 - $796.74 $39.2 Million - $45.8 Million
-57,544 Reduced 17.01%
280,808 $194 Million
Q2 2023

Aug 03, 2023
BUY
$641.66 - $788.59 $16.7 Million - $20.6 Million
26,077 Added 8.35%
338,352 $267 Million
Q1 2023

May 04, 2023
BUY
$537.55 - $700.4 $118 Million - $154 Million
219,286 Added 235.82%
312,275 $215 Million
Q4 2022

Feb 06, 2023
BUY
$500.92 - $608.38 $3.27 Million - $3.97 Million
6,524 Added 7.55%
92,989 $51.7 Million
Q3 2022

Nov 02, 2022
BUY
$453.26 - $585.57 $912,412 - $1.18 Million
2,013 Added 2.38%
86,465 $42.3 Million
Q2 2022

Aug 05, 2022
SELL
$442.09 - $527.11 $218,834 - $260,919
-495 Reduced 0.58%
84,452 $38.4 Million
Q1 2022

May 06, 2022
BUY
$462.39 - $520.64 $2.29 Million - $2.58 Million
4,954 Added 6.19%
84,947 $43.8 Million
Q4 2021

Feb 03, 2022
BUY
$397.23 - $525.39 $17.3 Million - $22.8 Million
43,437 Added 118.82%
79,993 $41.5 Million
Q3 2021

Nov 08, 2021
SELL
$393.06 - $461.23 $513,336 - $602,366
-1,306 Reduced 3.45%
36,556 $14.4 Million
Q2 2021

Aug 05, 2021
BUY
$397.91 - $474.22 $5.01 Million - $5.98 Million
12,602 Added 49.89%
37,862 $16.6 Million
Q1 2021

May 05, 2021
SELL
$364.39 - $404.61 $686,875 - $762,689
-1,885 Reduced 6.94%
25,260 $10.1 Million
Q4 2020

Feb 04, 2021
SELL
$350.02 - $422.86 $24.8 Million - $29.9 Million
-70,797 Reduced 72.28%
27,145 $11.1 Million
Q3 2020

Nov 02, 2020
BUY
$307.96 - $370.5 $9.13 Million - $11 Million
29,650 Added 43.42%
97,942 $34.9 Million
Q2 2020

Aug 05, 2020
BUY
$236.52 - $328.38 $11.9 Million - $16.5 Million
50,119 Added 275.79%
68,292 $21.5 Million
Q1 2020

May 04, 2020
SELL
$209.49 - $344.71 $2.53 Million - $4.16 Million
-12,071 Reduced 39.91%
18,173 $4.52 Million
Q4 2019

Feb 07, 2020
BUY
$282.19 - $338.91 $5.43 Million - $6.53 Million
19,254 Added 175.2%
30,244 $10.2 Million
Q3 2019

Nov 07, 2019
SELL
$258.54 - $304.07 $4.45 Million - $5.24 Million
-17,229 Reduced 61.05%
10,990 $3.27 Million
Q2 2019

Jul 29, 2019
BUY
$258.56 - $316.5 $20,426 - $25,003
79 Added 0.28%
28,219 $7.57 Million
Q1 2019

Apr 25, 2019
SELL
$268.04 - $316.62 $26,804 - $31,662
-100 Reduced 0.35%
28,140 $8.47 Million
Q4 2018

Feb 11, 2019
SELL
$266.43 - $357.96 $25.5 Million - $34.2 Million
-95,533 Reduced 77.18%
28,240 $7.97 Million
Q3 2018

Nov 05, 2018
SELL
$297.76 - $369.15 $17.3 Million - $21.4 Million
-58,086 Reduced 31.94%
123,773 $44.2 Million
Q2 2018

Jul 31, 2018
BUY
$276.64 - $319.62 $19.5 Million - $22.6 Million
70,594 Added 63.45%
181,859 $56.1 Million
Q1 2018

Apr 27, 2018
BUY
$225.23 - $288.75 $25.1 Million - $32.1 Million
111,265 New
111,265 $31.4 Million

Others Institutions Holding GWW

# of Institutions
1,381
Shares Held
33.7M
Call Options Held
1.4M
Put Options Held
600K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $50.4B
  • 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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