Eaton Vance Management W.W. Grainger, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 29,548 shares of GWW stock, worth $31.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,548

Previous 26,500 11.5%

Holding current value

$31.1 Million

Previous $12 Million 20.02%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $1.38 Million - $1.78 Million	3,048 Added 11.5%	29,548 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $881,527 - $1.05 Million	-1,994 Reduced 7.0%	26,500 $12 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $6.27 Million - $7.06 Million	13,558 Added 90.77%	28,494 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $66,734 - $88,265	-168 Reduced 1.11%	14,936 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $242,518 - $284,578	617 Added 4.26%	15,104 $5.72 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $164,734 - $196,327	414 Added 2.94%	14,487 $6.35 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $16,761 - $18,612	46 Added 0.33%	14,073 $5.64 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $152,258 - $183,944	435 Added 3.2%	14,027 $5.73 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $291,330 - $350,493	-946 Reduced 6.51%	13,592 $4.85 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $10,879 - $15,105	-46 Reduced 0.32%	14,538 $4.57 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $73,530 - $120,993	-351 Reduced 2.35%	14,584 $3.62 Million
Q4 2019 Feb 11, 2020	BUY	$282.19 - $338.91 $312,666 - $375,512	1,108 Added 8.01%	14,935 $5.06 Million
Q2 2019 Aug 16, 2019	BUY	$258.56 - $316.5 $20,167 - $24,687	78 Added 0.57%	13,827 $3.71 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $52,803 - $62,374	-197 Reduced 1.41%	13,749 $4.14 Million
Q4 2018 Feb 07, 2019	BUY	$266.43 - $357.96 $280,017 - $376,215	1,051 Added 8.15%	13,946 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $1.2 Million - $1.49 Million	4,024 Added 45.36%	12,895 $4.61 Million
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $43,709 - $50,499	-158 Reduced 1.75%	8,871 $2.74 Million
Q1 2018 May 07, 2018	SELL	$225.23 - $288.75 $113,741 - $145,818	-505 Reduced 5.3%	9,029 $2.55 Million
Q4 2017 Feb 12, 2018	SELL	$172.5 - $237.96 $182,850 - $252,237	-1,060 Reduced 10.01%	9,534 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $1.66 Million - $1.92 Million	10,594	10,594 $1.9 Million

Others Institutions Holding GWW

# of Institutions

1,292

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 $53.3B
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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Eaton Vance Management W.W. Grainger, Inc. Transaction History