A detailed history of Jensen Investment Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Jensen Investment Management Inc holds 2,300 shares of GWW stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,300
Holding current value
$2.13 Million
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$932.44 - $1059.49 $2.14 Million - $2.44 Million
2,300 New
2,300 $2.19 Million
Q1 2022

May 10, 2022

SELL
$462.39 - $520.64 $1.15 Million - $1.3 Million
-2,490 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $143,002 - $189,140
-360 Reduced 12.63%
2,490 $1.29 Million
Q2 2021

Aug 05, 2021

SELL
$397.91 - $474.22 $338,223 - $403,087
-850 Reduced 22.97%
2,850 $1.25 Million
Q2 2020

Aug 10, 2020

BUY
$236.52 - $328.38 $33,112 - $45,973
140 Added 3.93%
3,700 $1.16 Million
Q3 2019

Nov 12, 2019

BUY
$258.54 - $304.07 $206,832 - $243,256
800 Added 28.99%
3,560 $1.06 Million
Q1 2019

May 08, 2019

BUY
$268.04 - $316.62 $128,659 - $151,977
480 Added 21.05%
2,760 $831,000
Q4 2018

Feb 07, 2019

BUY
$266.43 - $357.96 $167,850 - $225,514
630 Added 38.18%
2,280 $644,000
Q1 2018

Apr 20, 2018

SELL
$225.23 - $288.75 $132,885 - $170,362
-590 Reduced 26.34%
1,650 $466,000
Q4 2017

Jan 29, 2018

SELL
$172.5 - $237.96 $219,075 - $302,209
-1,270 Reduced 36.18%
2,240 $529,000
Q3 2017

Nov 02, 2017

BUY
$156.25 - $180.99 $548,437 - $635,274
3,510
3,510 $631,000

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 $46.8B
  • 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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