A detailed history of Pegasus Partners Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 589 shares of GWW stock, worth $642,587. This represents 0.06% of its overall portfolio holdings.

Number of Shares
589
Previous 489 20.45%
Holding current value
$642,587
Previous $441,000 38.55%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 01, 2024

BUY
$896.19 - $1044.18 $89,619 - $104,418
100 Added 20.45%
589 $611,000
Q2 2024

Aug 07, 2024

BUY
$879.03 - $1014.83 $212,725 - $245,588
242 Added 97.98%
489 $441,000
Q1 2024

Apr 24, 2024

SELL
$808.95 - $1029.55 $808 - $1,029
-1 Reduced 0.4%
247 $251,000
Q4 2023

Feb 12, 2024

BUY
$677.41 - $833.16 $167,997 - $206,623
248 New
248 $205,000
Q2 2023

Aug 04, 2023

BUY
$641.66 - $788.59 $164,906 - $202,667
257 New
257 $202,000

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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