A detailed history of Covington Capital Management transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Covington Capital Management holds 75 shares of GWW stock, worth $90,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Previous 67 11.94%
Holding current value
$90,498
Previous $30,000 23.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $3,626 - $4,684
8 Added 11.94%
75 $37,000
Q2 2022

Jul 08, 2022

SELL
$442.09 - $527.11 $442 - $527
-1 Reduced 1.47%
67 $30,000
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $393 - $461
1 Added 1.49%
68 $27,000
Q1 2020

May 13, 2020

SELL
$209.49 - $344.71 $2,094 - $3,447
-10 Reduced 12.99%
67 $17,000
Q4 2019

Feb 18, 2020

BUY
$282.19 - $338.91 $2,821 - $3,389
10 Added 14.93%
77 $26,000
Q3 2017

Nov 14, 2017

BUY
$156.25 - $180.99 $10,468 - $12,126
67
67 $12,000

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 $61B
  • 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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