A detailed history of Aristotle Capital Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 1,833 shares of GWW stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,833
Previous 1,861 1.5%
Holding current value
$1.9 Million
Previous $1.89 Million 12.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$879.03 - $1014.83 $24,612 - $28,415
-28 Reduced 1.5%
1,833 $1.65 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $14,116 - $17,348
-22 Reduced 1.17%
1,861 $1.47 Million
Q3 2019

Nov 14, 2019

SELL
$258.54 - $304.07 $38,781 - $45,610
-150 Reduced 7.38%
1,883 $560,000
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $258,818 - $316,816
-1,001 Reduced 32.99%
2,033 $545,000
Q1 2019

May 15, 2019

BUY
$268.04 - $316.62 $268 - $316
1 Added 0.03%
3,034 $913,000
Q1 2018

May 15, 2018

SELL
$225.23 - $288.75 $53,829 - $69,011
-239 Reduced 7.3%
3,033 $856,000
Q4 2017

Feb 14, 2018

BUY
$172.5 - $237.96 $41,227 - $56,872
239 Added 7.88%
3,272 $773,000
Q4 2016

Nov 16, 2017

SELL
N/A
-500 Reduced 14.15%
3,033 $704,000
Q3 2016

Nov 16, 2017

SELL
N/A
-667 Reduced 15.88%
3,533 $794,000
Q3 2015

Nov 16, 2017

BUY
N/A
4,200
4,200 $903,000

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 $52.3B
  • 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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