A detailed history of International Assets Investment Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 87,283 shares of GWW stock, worth $103 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,283
Previous 94 92754.26%
Holding current value
$103 Million
Previous $84.9 Million 99.9%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$896.19 - $1044.18 $78.1 Million - $91 Million
87,189 Added 92754.26%
87,283 $84,000
Q2 2024

Jul 30, 2024

BUY
$879.03 - $1014.83 $82,628 - $95,394
94 New
94 $84.9 Million
Q4 2023

Jan 24, 2024

BUY
$677.41 - $833.16 $29.2 Million - $35.9 Million
43,095 New
43,095 $52,000
Q3 2023

Oct 04, 2023

BUY
$681.48 - $796.74 $35,436 - $41,430
52 New
52 $35,000
Q1 2023

Apr 19, 2023

BUY
$537.55 - $700.4 $23,114 - $30,117
43 New
43 $29,000
Q2 2021

Jul 14, 2021

SELL
$397.91 - $474.22 $33,026 - $39,360
-83 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$364.39 - $404.61 $16,033 - $17,802
44 Added 112.82%
83 $34,000
Q4 2020

Jan 22, 2021

BUY
$350.02 - $422.86 $13,650 - $16,491
39 New
39 $16 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 $59.5B
  • 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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