A detailed history of Fragasso Group Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 4,488 shares of GWW stock, worth $4.93 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,488
Previous 4,422 1.49%
Holding current value
$4.93 Million
Previous $3.99 Million 16.87%
% of portfolio
0.38%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$896.19 - $1044.18 $59,148 - $68,915
66 Added 1.49%
4,488 $4.66 Million
Q2 2024

Jul 08, 2024

SELL
$879.03 - $1014.83 $352,491 - $406,946
-401 Reduced 8.31%
4,422 $3.99 Million
Q1 2024

Apr 10, 2024

SELL
$808.95 - $1029.55 $66,333 - $84,423
-82 Reduced 1.67%
4,823 $4.91 Million
Q4 2023

Jan 08, 2024

BUY
$677.41 - $833.16 $149,707 - $184,128
221 Added 4.72%
4,905 $4.06 Million
Q3 2023

Dec 06, 2023

BUY
$681.48 - $796.74 $517,924 - $605,522
760 Added 19.37%
4,684 $3.24 Million
Q2 2023

Jul 10, 2023

BUY
$641.66 - $788.59 $2.52 Million - $3.09 Million
3,924 New
3,924 $3.09 Million

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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