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

Coho Partners, Ltd.

  • $1.62 Billion
  • Q1 2025

A detailed history of Coho Partners, Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Coho Partners, Ltd. holds 49,449 shares of GWW stock, worth $51.5 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
49,449
Previous 69,684 29.04%
Holding current value
$51.5 Million
Previous $73.5 Million 33.5%
% of portfolio
3.02%
Previous 3.42%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$953.54 - $1132.42 $19.3 Million - $22.9 Million
-20,235 Reduced 29.04%
49,449 $48.8 Million
Q4 2024

Jan 30, 2025
SELL
$1023.06 - $1220.93 $39.7 Million - $47.4 Million
-38,782 Reduced 35.75%
69,684 $73.5 Million
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
1,382
Shares Held
34.4M
Call Options Held
1.65M
Put Options Held
426K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $52.6B
  • 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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