A detailed history of Strategy Asset Managers LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,991 shares of GWW stock, worth $2.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,991
Previous 1,559 27.71%
Holding current value
$2.2 Million
Previous $1.59 Million 13.31%
% of portfolio
0.35%
Previous 0.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$879.03 - $1014.83 $379,740 - $438,406
432 Added 27.71%
1,991 $1.8 Million
Q1 2024

Apr 25, 2024

BUY
$808.95 - $1029.55 $16,987 - $21,620
21 Added 1.37%
1,559 $1.59 Million
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $87,385 - $107,477
-129 Reduced 7.74%
1,538 $1.27 Million
Q3 2023

Nov 09, 2023

SELL
$681.48 - $796.74 $220,799 - $258,143
-324 Reduced 16.27%
1,667 $1.15 Million
Q2 2023

Aug 24, 2023

BUY
$641.66 - $788.59 $26,308 - $32,332
41 Added 2.1%
1,991 $1.57 Million
Q1 2023

May 02, 2023

BUY
$537.55 - $700.4 $597,218 - $778,144
1,111 Added 132.42%
1,950 $1.34 Million
Q4 2022

Jan 13, 2023

SELL
$500.92 - $608.38 $13,524 - $16,426
-27 Reduced 3.12%
839 $467,000
Q3 2022

Oct 11, 2022

BUY
$453.26 - $585.57 $392,523 - $507,103
866 New
866 $424,000
Q2 2022

Jul 13, 2022

SELL
$442.09 - $527.11 $274,095 - $326,808
-620 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$462.39 - $520.64 $286,681 - $322,796
620 New
620 $320,000
Q4 2021

Jan 14, 2022

SELL
$397.23 - $525.39 $249,460 - $329,944
-628 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$397.91 - $474.22 $15,916 - $18,968
40 Added 6.8%
628 $275,000
Q1 2021

May 12, 2021

SELL
$364.39 - $404.61 $728 - $809
-2 Reduced 0.34%
588 $236,000
Q4 2020

Feb 10, 2021

SELL
$350.02 - $422.86 $1,750 - $2,114
-5 Reduced 0.84%
590 $241,000
Q3 2020

Nov 03, 2020

BUY
$307.96 - $370.5 $183,236 - $220,447
595 New
595 $212,000

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 $55.8B
  • 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, ...
More about GWW
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