A detailed history of Jag Capital Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 14,332 shares of GWW stock, worth $15.6 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
14,332
Previous 8,617 66.32%
Holding current value
$15.6 Million
Previous $7.77 Million 91.51%
% of portfolio
1.81%
Previous 1.07%

Shares

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

Nov 04, 2024

BUY
$896.19 - $1044.18 $5.12 Million - $5.97 Million
5,715 Added 66.32%
14,332 $14.9 Million
Q2 2024

Jul 30, 2024

SELL
$879.03 - $1014.83 $50,104 - $57,845
-57 Reduced 0.66%
8,617 $7.77 Million
Q1 2024

May 01, 2024

BUY
$808.95 - $1029.55 $7.02 Million - $8.93 Million
8,674 New
8,674 $8.82 Million
Q3 2023

Nov 15, 2023

SELL
$681.48 - $796.74 $30,666 - $35,853
-45 Reduced 1.67%
2,650 $1.83 Million
Q2 2023

Aug 11, 2023

BUY
$641.66 - $788.59 $1.73 Million - $2.13 Million
2,695 New
2,695 $2.13 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 $55.1B
  • 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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