Fora Capital, LLC W.W. Grainger, Inc. Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 5,150 shares of GWW stock, worth $5.38 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,150

Holding current value

$5.38 Million

% of portfolio

0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $4.53 Million - $5.23 Million	5,150 New	5,150 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $2.2 Million - $2.71 Million	-3,248 Reduced 61.39%	2,043 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $3.61 Million - $4.22 Million	5,291 New	5,291 $3.66 Million
Q4 2022 Feb 08, 2023	SELL	$500.92 - $608.38 $2.68 Million - $3.26 Million	-5,357 Reduced 92.49%	435 $241,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $2.63 Million - $3.39 Million	5,792 New	5,792 $2.83 Million
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $533,602 - $636,221	-1,207 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$462.39 - $520.64 $558,104 - $628,412	1,207 New	1,207 $628,000
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $885,957 - $1.04 Million	-2,254 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $896,889 - $1.07 Million	2,254 New	2,254 $987 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $1.03 Million - $1.14 Million	-2,825 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $858,599 - $1.04 Million	2,453 Added 659.41%	2,825 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $623,619 - $750,262	-2,025 Reduced 84.48%	372 $133 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $566,938 - $787,126	2,397 New	2,397 $753 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $764,429 - $1.26 Million	-3,649 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $1.03 Million - $1.24 Million	3,649 New	3,649 $1.24 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

Vanguard Group Inc Valley Forge, PA

5.26M
Shares

$5.49 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.09M
Shares

$4.27 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$2.04 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

1.14M
Shares

$1.2 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

1.14M
Shares

$1.19 Billion
0.09% of portfolio

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.8B
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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