A detailed history of Fox Run Management, L.L.C. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 271 shares of GWW stock, worth $297,660. This represents 0.05% of its overall portfolio holdings.

Number of Shares
271
Holding current value
$297,660
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$879.03 - $1014.83 $238,217 - $275,018
271 New
271 $244,000
Q4 2022

Feb 07, 2023

BUY
$500.92 - $608.38 $286,025 - $347,384
571 New
571 $317,000
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $208,321 - $244,451
-530 Closed
0 $0
Q2 2021

Aug 05, 2021

SELL
$397.91 - $474.22 $150,012 - $178,780
-377 Reduced 41.57%
530 $232,000
Q2 2019

Jul 17, 2019

BUY
$258.56 - $316.5 $234,513 - $287,065
907 New
907 $243,000
Q1 2019

Oct 17, 2019

SELL
$268.04 - $316.62 $217,916 - $257,412
-813 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$266.43 - $357.96 $216,607 - $291,021
813 New
813 $230,000

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 $55.5B
  • 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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