A detailed history of Voloridge Investment Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 17,161 shares of GWW stock, worth $19.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,161
Previous 28,992 40.81%
Holding current value
$19.2 Million
Previous $26.2 Million 31.85%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$896.19 - $1044.18 $10.6 Million - $12.4 Million
-11,831 Reduced 40.81%
17,161 $17.8 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $25.5 Million - $29.4 Million
28,992 New
28,992 $26.2 Million
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $4.49 Million - $5.52 Million
6,626 Added 34.96%
25,580 $21.2 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $7.99 Million - $9.34 Million
-11,720 Reduced 38.21%
18,954 $13.1 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $22.3 Million - $27.4 Million
-34,780 Reduced 53.14%
30,674 $24.2 Million
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $15 Million - $19.5 Million
-27,906 Reduced 29.89%
65,454 $45.1 Million
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $19.3 Million - $23.4 Million
-38,448 Reduced 29.17%
93,360 $51.9 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $40.7 Million - $52.6 Million
89,868 Added 214.28%
131,808 $64.5 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $8.26 Million - $9.85 Million
18,688 Added 80.37%
41,940 $19.1 Million
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $10.3 Million - $11.5 Million
-22,168 Reduced 48.81%
23,252 $12 Million
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $13.7 Million - $18.1 Million
-34,439 Reduced 43.12%
45,420 $23.5 Million
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $6.2 Million - $7.28 Million
15,785 Added 24.64%
79,859 $31.4 Million
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $21.8 Million - $26 Million
54,793 Added 590.38%
64,074 $28.1 Million
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $3.38 Million - $3.76 Million
9,281 New
9,281 $3.72 Million
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $1.25 Million - $1.5 Million
-3,558 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$307.96 - $370.5 $927,575 - $1.12 Million
-3,012 Reduced 45.84%
3,558 $1.27 Million
Q2 2020

Aug 14, 2020

BUY
$236.52 - $328.38 $1.55 Million - $2.16 Million
6,570 New
6,570 $2.06 Million
Q1 2019

May 15, 2019

SELL
$268.04 - $316.62 $336,122 - $397,041
-1,254 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$266.43 - $357.96 $334,103 - $448,881
1,254 New
1,254 $354,000
Q3 2018

Nov 14, 2018

SELL
$297.76 - $369.15 $708,966 - $878,946
-2,381 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$276.64 - $319.62 $658,679 - $761,015
2,381 New
2,381 $734,000

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 $56.7B
  • 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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