A detailed history of Eagle Asset Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 151,790 shares of GWW stock, worth $179 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
151,790
Previous 166,085 8.61%
Holding current value
$179 Million
Previous $150 Million 5.23%
% of portfolio
0.94%
Previous 0.83%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$896.19 - $1044.18 $12.8 Million - $14.9 Million
-14,295 Reduced 8.61%
151,790 $158 Million
Q2 2024

Aug 12, 2024

SELL
$879.03 - $1014.83 $7.21 Million - $8.32 Million
-8,199 Reduced 4.7%
166,085 $150 Million
Q1 2024

May 09, 2024

SELL
$808.95 - $1029.55 $28.1 Million - $35.8 Million
-34,770 Reduced 16.63%
174,284 $177 Million
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $19.2 Million - $23.6 Million
-28,310 Reduced 11.93%
209,054 $173 Million
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $8.42 Million - $9.84 Million
-12,354 Reduced 4.95%
237,364 $164 Million
Q2 2023

Aug 09, 2023

SELL
$641.66 - $788.59 $21.4 Million - $26.3 Million
-33,310 Reduced 11.77%
249,718 $197 Million
Q1 2023

May 08, 2023

SELL
$537.55 - $700.4 $212,869 - $277,358
-396 Reduced 0.14%
283,028 $195 Million
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $17.2 Million - $20.9 Million
-34,413 Reduced 10.83%
283,424 $158 Million
Q3 2022

Nov 07, 2022

BUY
$453.26 - $585.57 $772,808 - $998,396
1,705 Added 0.54%
317,837 $155 Million
Q2 2022

Aug 10, 2022

BUY
$442.09 - $527.11 $4.29 Million - $5.12 Million
9,704 Added 3.17%
316,132 $144 Million
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $2.06 Million - $2.32 Million
4,456 Added 1.48%
306,428 $158 Million
Q4 2021

Feb 11, 2022

SELL
$397.23 - $525.39 $2.9 Million - $3.84 Million
-7,303 Reduced 2.36%
301,972 $156 Million
Q3 2021

Nov 10, 2021

SELL
$393.06 - $461.23 $557,752 - $654,485
-1,419 Reduced 0.46%
309,275 $122 Million
Q2 2021

Aug 11, 2021

BUY
$397.91 - $474.22 $17,905 - $21,339
45 Added 0.01%
310,694 $136 Million
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $6.23 Million - $6.92 Million
17,102 Added 5.83%
310,649 $126 Million
Q4 2020

Feb 12, 2021

SELL
$350.02 - $422.86 $8.23 Million - $9.94 Million
-23,502 Reduced 7.41%
293,547 $120 Million
Q3 2020

Nov 12, 2020

SELL
$307.96 - $370.5 $2.65 Million - $3.19 Million
-8,611 Reduced 2.64%
317,049 $112 Million
Q2 2020

Aug 12, 2020

SELL
$236.52 - $328.38 $28.2 Million - $39.2 Million
-119,346 Reduced 26.82%
325,660 $98.8 Million
Q1 2020

May 11, 2020

BUY
$209.49 - $344.71 $54.3 Million - $89.3 Million
259,078 Added 139.34%
445,006 $127 Million
Q4 2019

Feb 07, 2020

SELL
$282.19 - $338.91 $15.4 Million - $18.5 Million
-54,593 Reduced 22.7%
185,928 $62.9 Million
Q3 2019

Nov 04, 2019

BUY
$258.54 - $304.07 $40,332 - $47,434
156 Added 0.06%
240,521 $71.5 Million
Q2 2019

Aug 05, 2019

BUY
$258.56 - $316.5 $21.6 Million - $26.5 Million
83,606 Added 53.33%
240,365 $64.5 Million
Q1 2019

May 01, 2019

BUY
$268.04 - $316.62 $3.76 Million - $4.44 Million
14,036 Added 9.83%
156,759 $47.2 Million
Q4 2018

Feb 11, 2019

BUY
$266.43 - $357.96 $62,611 - $84,120
235 Added 0.16%
142,723 $40.3 Million
Q3 2018

Nov 08, 2018

BUY
$297.76 - $369.15 $2.67 Million - $3.31 Million
8,980 Added 6.73%
142,488 $50.9 Million
Q2 2018

Aug 07, 2018

BUY
$276.64 - $319.62 $36.9 Million - $42.7 Million
133,508 New
133,508 $41.2 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 $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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