Coho Partners, Ltd. W.W. Grainger, Inc. Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

A detailed history of Coho Partners, Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Coho Partners, Ltd. holds 108,466 shares of GWW stock, worth $128 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

108,466

Previous 122,780 11.66%

Holding current value

$128 Million

Previous $111 Million 1.71%

% of portfolio

4.16%

Previous 3.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$896.19 - $1044.18 $12.8 Million - $14.9 Million	-14,314 Reduced 11.66%	108,466 $113 Million
Q2 2024 Jul 31, 2024	SELL	$879.03 - $1014.83 $35.7 Million - $41.2 Million	-40,631 Reduced 24.86%	122,780 $111 Million
Q1 2024 May 09, 2024	SELL	$808.95 - $1029.55 $49.6 Million - $63.1 Million	-61,263 Reduced 27.27%	163,411 $166 Million
Q4 2023 Jan 09, 2024	SELL	$677.41 - $833.16 $31.8 Million - $39.1 Million	-46,970 Reduced 17.29%	224,674 $186 Million
Q3 2023 Oct 24, 2023	SELL	$681.48 - $796.74 $47.5 Million - $55.5 Million	-69,652 Reduced 20.41%	271,644 $188 Million
Q2 2023 Jul 24, 2023	SELL	$641.66 - $788.59 $24.6 Million - $30.2 Million	-38,335 Reduced 10.1%	341,296 $269 Million
Q1 2023 Apr 25, 2023	SELL	$537.55 - $700.4 $44.7 Million - $58.2 Million	-83,140 Reduced 17.97%	379,631 $261 Million
Q4 2022 Jan 11, 2023	SELL	$500.92 - $608.38 $38,570 - $46,845	-77 Reduced 0.02%	462,771 $257 Million
Q3 2022 Oct 07, 2022	BUY	$453.26 - $585.57 $8.53 Million - $11 Million	18,826 Added 4.24%	462,848 $226 Million
Q2 2022 Jul 21, 2022	SELL	$442.09 - $527.11 $9.55 Million - $11.4 Million	-21,613 Reduced 4.64%	444,022 $202 Million
Q1 2022 Apr 27, 2022	SELL	$462.39 - $520.64 $37.7 Million - $42.4 Million	-81,506 Reduced 14.9%	465,635 $240 Million
Q4 2021 Jan 14, 2022	SELL	$397.23 - $525.39 $15.6 Million - $20.7 Million	-39,381 Reduced 6.71%	547,141 $284 Million
Q3 2021 Oct 20, 2021	SELL	$393.06 - $461.23 $4.3 Million - $5.04 Million	-10,934 Reduced 1.83%	586,522 $231 Million
Q2 2021 Jul 20, 2021	BUY	$397.91 - $474.22 $1.2 Million - $1.42 Million	3,004 Added 0.51%	597,456 $262 Million
Q1 2021 Apr 20, 2021	BUY	$364.39 - $404.61 $31.8 Million - $35.4 Million	87,379 Added 17.23%	594,452 $238 Million
Q4 2020 Jan 27, 2021	BUY	$350.02 - $422.86 $11.8 Million - $14.3 Million	33,826 Added 7.15%	507,073 $207 Million
Q3 2020 Nov 02, 2020	BUY	$307.96 - $370.5 $634,089 - $762,859	2,059 Added 0.44%	473,247 $169 Million
Q2 2020 Jul 28, 2020	BUY	$236.52 - $328.38 $2.74 Million - $3.81 Million	11,605 Added 2.53%	471,188 $148 Million
Q1 2020 Apr 27, 2020	SELL	$209.49 - $344.71 $2.79 Million - $4.59 Million	-13,313 Reduced 2.82%	459,583 $114 Million
Q4 2019 Jan 29, 2020	BUY	$282.19 - $338.91 $3.93 Million - $4.72 Million	13,929 Added 3.03%	472,896 $160 Million
Q3 2019 Oct 29, 2019	SELL	$258.54 - $304.07 $3.53 Million - $4.15 Million	-13,656 Reduced 2.89%	458,967 $136 Million
Q2 2019 Aug 08, 2019	SELL	$258.56 - $316.5 $3.16 Million - $3.86 Million	-12,204 Reduced 2.52%	472,623 $127 Million
Q1 2019 Apr 26, 2019	BUY	$268.04 - $316.62 $3.3 Million - $3.9 Million	12,326 Added 2.61%	484,827 $146 Million
Q4 2018 Feb 04, 2019	BUY	$266.43 - $357.96 $4.87 Million - $6.54 Million	18,274 Added 4.02%	472,501 $133 Million
Q3 2018 Oct 29, 2018	SELL	$297.76 - $369.15 $3.22 Million - $3.99 Million	-10,802 Reduced 2.32%	454,227 $162 Million
Q2 2018 Aug 03, 2018	SELL	$276.64 - $319.62 $40.2 Million - $46.5 Million	-145,362 Reduced 23.81%	465,029 $143 Million
Q1 2018 May 09, 2018	SELL	$225.23 - $288.75 $3.31 Million - $4.24 Million	-14,677 Reduced 2.35%	610,391 $172 Million
Q4 2017 Jan 30, 2018	SELL	$172.5 - $237.96 $4.78 Million - $6.6 Million	-27,739 Reduced 4.25%	625,068 $148 Million
Q3 2017 Nov 14, 2017	SELL	$156.25 - $180.99 $6.42 Million - $7.43 Million	-41,059 Reduced 5.92%	652,807 $117 Million
Q2 2017 Aug 07, 2017	BUY	N/A	693,866	693,866 $0

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $59.5B
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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Coho Partners, Ltd. W.W. Grainger, Inc. Transaction History