Foyston, Gordon, & Payne Inc W.W. Grainger, Inc. Transaction History

Foyston, Gordon, & Payne Inc

  • $396 Million
  • Q2 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 6,010 shares of GWW stock, worth $6.21 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
6,010
Previous 7,575 20.66%
Holding current value
$6.21 Million
Previous $7.71 Million 29.64%
% of portfolio
1.37%
Previous 1.93%

Shares

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

Jul 30, 2024
SELL
$879.03 - $1014.83 $1.38 Million - $1.59 Million
-1,565 Reduced 20.66%
6,010 $5.42 Million
Q1 2024

May 07, 2024
SELL
$808.95 - $1029.55 $913,304 - $1.16 Million
-1,129 Reduced 12.97%
7,575 $7.71 Million
Q4 2023

Feb 07, 2024
SELL
$677.41 - $833.16 $16,935 - $20,829
-25 Reduced 0.29%
8,704 $7.21 Million
Q3 2023

Oct 26, 2023
SELL
$681.48 - $796.74 $305,303 - $356,939
-448 Reduced 4.88%
8,729 $6.04 Million
Q2 2023

Aug 01, 2023
BUY
$641.66 - $788.59 $99,457 - $122,231
155 Added 1.72%
9,177 $7.24 Million
Q1 2023

May 03, 2023
SELL
$537.55 - $700.4 $1.33 Million - $1.73 Million
-2,466 Reduced 21.47%
9,022 $6.21 Million
Q4 2022

Feb 09, 2023
SELL
$500.92 - $608.38 $3.8 Million - $4.62 Million
-7,591 Reduced 39.79%
11,488 $6.39 Million
Q3 2022

Nov 04, 2022
BUY
$453.26 - $585.57 $957,285 - $1.24 Million
2,112 Added 12.45%
19,079 $9.33 Million
Q2 2022

Aug 11, 2022
SELL
$442.09 - $527.11 $1.73 Million - $2.07 Million
-3,924 Reduced 18.78%
16,967 $7.71 Million
Q1 2022

Apr 27, 2022
BUY
$462.39 - $520.64 $38,840 - $43,733
84 Added 0.4%
20,891 $10.8 Million
Q4 2021

Feb 11, 2022
SELL
$397.23 - $525.39 $17,080 - $22,591
-43 Reduced 0.21%
20,807 $10.8 Million
Q3 2021

Nov 12, 2021
BUY
$393.06 - $461.23 $196,923 - $231,076
501 Added 2.46%
20,850 $8.2 Million
Q2 2021

Aug 06, 2021
BUY
$397.91 - $474.22 $1.18 Million - $1.41 Million
2,977 Added 17.14%
20,349 $8.91 Million
Q1 2021

May 14, 2021
BUY
$364.39 - $404.61 $1.24 Million - $1.38 Million
3,410 Added 24.42%
17,372 $6.97 Million
Q4 2020

Feb 12, 2021
SELL
$350.02 - $422.86 $290,516 - $350,973
-830 Reduced 5.61%
13,962 $5.7 Million
Q3 2020

Nov 12, 2020
SELL
$307.96 - $370.5 $8,314 - $10,003
-27 Reduced 0.18%
14,792 $5.28 Million
Q2 2020

Aug 14, 2020
SELL
$236.52 - $328.38 $117,313 - $162,876
-496 Reduced 3.24%
14,819 $4.66 Million
Q1 2020

May 15, 2020
SELL
$209.49 - $344.71 $1.55 Million - $2.55 Million
-7,398 Reduced 32.57%
15,315 $3.81 Million
Q4 2019

Feb 14, 2020
SELL
$282.19 - $338.91 $103,281 - $124,041
-366 Reduced 1.59%
22,713 $7.69 Million
Q3 2019

Nov 14, 2019
BUY
$258.54 - $304.07 $687,199 - $808,218
2,658 Added 13.02%
23,079 $6.86 Million
Q2 2019

Aug 15, 2019
BUY
$258.56 - $316.5 $16,289 - $19,939
63 Added 0.31%
20,421 $5.48 Million
Q1 2019

May 14, 2019
SELL
$268.04 - $316.62 $11,525 - $13,614
-43 Reduced 0.21%
20,358 $6.13 Million
Q4 2018

Feb 08, 2019
SELL
$266.43 - $357.96 $424,422 - $570,230
-1,593 Reduced 7.24%
20,401 $5.76 Million
Q3 2018

Nov 02, 2018
SELL
$297.76 - $369.15 $334,682 - $414,924
-1,124 Reduced 4.86%
21,994 $7.86 Million
Q2 2018

Aug 10, 2018
SELL
$276.64 - $319.62 $18,258 - $21,094
-66 Reduced 0.28%
23,118 $7.13 Million
Q1 2018

May 14, 2018
SELL
$225.23 - $288.75 $2.9 Million - $3.72 Million
-12,874 Reduced 35.7%
23,184 $6.54 Million
Q4 2017

Feb 14, 2018
SELL
$172.5 - $237.96 $2.55 Million - $3.52 Million
-14,806 Reduced 29.11%
36,058 $8.52 Million
Q3 2017

Nov 14, 2017
BUY
$156.25 - $180.99 $2.2 Million - $2.54 Million
14,054 Added 38.18%
50,864 $9.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
36,810
36,810 $6.65 Million

Others Institutions Holding GWW

# of Institutions
1,241
Shares Held
33.7M
Call Options Held
688K
Put Options Held
636K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $52.2B
  • 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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