A detailed history of Nicollet Investment Management, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 9,573 shares of GWW stock, worth $10.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
9,573
Previous 9,688 1.19%
Holding current value
$10.5 Million
Previous $8.74 Million 13.77%
% of portfolio
3.44%
Previous 3.26%

Shares

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

Nov 06, 2024

SELL
$896.19 - $1044.18 $103,061 - $120,080
-115 Reduced 1.19%
9,573 $9.95 Million
Q2 2024

Aug 07, 2024

SELL
$879.03 - $1014.83 $98,451 - $113,660
-112 Reduced 1.14%
9,688 $8.74 Million
Q1 2024

May 02, 2024

SELL
$808.95 - $1029.55 $92,220 - $117,368
-114 Reduced 1.15%
9,800 $9.97 Million
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $285,867 - $351,593
-422 Reduced 4.08%
9,914 $8.22 Million
Q3 2023

Nov 09, 2023

SELL
$681.48 - $796.74 $36,118 - $42,227
-53 Reduced 0.51%
10,336 $7.15 Million
Q2 2023

Aug 08, 2023

BUY
$641.66 - $788.59 $5,774 - $7,097
9 Added 0.09%
10,389 $8.19 Million
Q1 2023

May 09, 2023

SELL
$537.55 - $700.4 $211,794 - $275,957
-394 Reduced 3.66%
10,380 $7.15 Million
Q4 2022

Feb 06, 2023

SELL
$500.92 - $608.38 $161,797 - $196,506
-323 Reduced 2.91%
10,774 $5.99 Million
Q3 2022

Nov 08, 2022

BUY
$453.26 - $585.57 $35,354 - $45,674
78 Added 0.71%
11,097 $5.43 Million
Q2 2022

Aug 11, 2022

BUY
$442.09 - $527.11 $176,393 - $210,316
399 Added 3.76%
11,019 $5.01 Million
Q1 2022

May 04, 2022

SELL
$462.39 - $520.64 $325,060 - $366,009
-703 Reduced 6.21%
10,620 $5.48 Million
Q4 2021

Feb 09, 2022

SELL
$397.23 - $525.39 $77,857 - $102,976
-196 Reduced 1.7%
11,323 $5.87 Million
Q3 2021

Nov 05, 2021

SELL
$393.06 - $461.23 $7,861 - $9,224
-20 Reduced 0.17%
11,519 $4.53 Million
Q2 2021

Jul 28, 2021

SELL
$397.91 - $474.22 $21,885 - $26,082
-55 Reduced 0.47%
11,539 $5.05 Million
Q1 2021

May 10, 2021

SELL
$364.39 - $404.61 $110,410 - $122,596
-303 Reduced 2.55%
11,594 $4.65 Million
Q4 2020

Feb 09, 2021

BUY
$350.02 - $422.86 $4,200 - $5,074
12 Added 0.1%
11,897 $4.86 Million
Q3 2020

Nov 10, 2020

SELL
$307.96 - $370.5 $28,640 - $34,456
-93 Reduced 0.78%
11,885 $4.24 Million
Q2 2020

Aug 04, 2020

BUY
$236.52 - $328.38 $85,856 - $119,201
363 Added 3.13%
11,978 $3.76 Million
Q1 2020

May 04, 2020

BUY
$209.49 - $344.71 $43,992 - $72,389
210 Added 1.84%
11,615 $2.89 Million
Q4 2019

Feb 07, 2020

BUY
$282.19 - $338.91 $53,616 - $64,392
190 Added 1.69%
11,405 $3.86 Million
Q3 2019

Nov 12, 2019

SELL
$258.54 - $304.07 $104,191 - $122,540
-403 Reduced 3.47%
11,215 $3.33 Million
Q2 2019

Aug 09, 2019

BUY
$258.56 - $316.5 $43,955 - $53,805
170 Added 1.48%
11,618 $3.12 Million
Q1 2019

May 02, 2019

BUY
$268.04 - $316.62 $165,380 - $195,354
617 Added 5.7%
11,448 $3.45 Million
Q4 2018

Feb 11, 2019

BUY
$266.43 - $357.96 $798,224 - $1.07 Million
2,996 Added 38.24%
10,831 $3.06 Million
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $17,865 - $22,149
60 Added 0.77%
7,835 $2.8 Million
Q2 2018

Aug 09, 2018

BUY
$276.64 - $319.62 $87,141 - $100,680
315 Added 4.22%
7,775 $2.4 Million
Q1 2018

May 10, 2018

BUY
$225.23 - $288.75 $1.68 Million - $2.15 Million
7,460 New
7,460 $2.11 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 $55.2B
  • 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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