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

Foyston, Gordon, & Payne Inc

$388 Million
Q1 2025

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 6,751 shares of GWW stock, worth $6.41 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

6,751

Previous 6,034 11.88%

Holding current value

$6.41 Million

Previous $6.36 Million 4.84%

% of portfolio

1.72%

Previous 1.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$953.54 - $1132.42 $683,688 - $811,945	717 Added 11.88%	6,751 $6.67 Million
Q4 2024 Feb 14, 2025	SELL	$1023.06 - $1220.93 $59,337 - $70,813	-58 Reduced 0.95%	6,034 $6.36 Million
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $73,487 - $85,622	82 Added 1.36%	6,092 $6.33 Million
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

1,402

Shares Held

33.5M

Call Options Held

1.64M

Put Options Held

364K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $48B
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, ...

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