A detailed history of Convergence Investment Partners, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 480 shares of GWW stock, worth $438,024. This represents 0.19% of its overall portfolio holdings.

Number of Shares
480
Holding current value
$438,024
% of portfolio
0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$808.95 - $1029.55 $388,296 - $494,184
480 New
480 $488,000
Q4 2022

Feb 03, 2023

BUY
$500.92 - $608.38 $182,334 - $221,450
364 New
364 $202,000
Q3 2020

Oct 28, 2020

SELL
$307.96 - $370.5 $844,734 - $1.02 Million
-2,743 Closed
0 $0
Q2 2020

Jul 30, 2020

BUY
$236.52 - $328.38 $648,774 - $900,746
2,743 New
2,743 $862,000
Q1 2019

May 01, 2019

SELL
$268.04 - $316.62 $2.98 Million - $3.53 Million
-11,134 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$266.43 - $357.96 $228,863 - $307,487
859 Added 8.36%
11,134 $3.14 Million
Q3 2018

Nov 13, 2018

SELL
$297.76 - $369.15 $1.27 Million - $1.57 Million
-4,263 Reduced 29.32%
10,275 $3.67 Million
Q2 2018

Aug 07, 2018

BUY
$276.64 - $319.62 $68,053 - $78,626
246 Added 1.72%
14,538 $4.48 Million
Q1 2018

May 14, 2018

BUY
$225.23 - $288.75 $3.22 Million - $4.13 Million
14,292 New
14,292 $4.03 Million

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 $46.1B
  • 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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