A detailed history of Fuller & Thaler Asset Management, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,340 shares of GWW stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,340
Previous 1,300 3.08%
Holding current value
$1.5 Million
Previous $1.17 Million 18.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$896.19 - $1044.18 $35,847 - $41,767
40 Added 3.08%
1,340 $1.39 Million
Q2 2024

Aug 09, 2024

BUY
$879.03 - $1014.83 $820,134 - $946,836
933 Added 254.22%
1,300 $1.17 Million
Q1 2024

May 13, 2024

BUY
$808.95 - $1029.55 $139,139 - $177,082
172 Added 88.21%
367 $373,000
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $119,224 - $146,636
176 Added 926.32%
195 $161,000
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $12,948 - $15,138
19 New
19 $13,000
Q3 2018

Nov 13, 2018

SELL
$297.76 - $369.15 $119,104 - $147,660
-400 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$225.23 - $288.75 $90,092 - $115,500
400 New
400 $113,000
Q3 2017

Nov 08, 2017

SELL
$156.25 - $180.99 $125,000 - $144,792
-800 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
800
800 $144,000

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 $56.6B
  • 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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