Jeremy Grantham W.W. Grainger, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,664 shares of GWW stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,664

Previous 2,974 44.05%

Holding current value

$1.82 Million

Previous $2.68 Million 35.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $1.17 Million - $1.37 Million	-1,310 Reduced 44.05%	1,664 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $1.65 Million - $1.9 Million	-1,875 Reduced 38.67%	2,974 $2.68 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $396,385 - $504,479	-490 Reduced 9.18%	4,849 $4.93 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $1.85 Million - $2.28 Million	-2,733 Reduced 33.86%	5,339 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $545,865 - $638,188	-801 Reduced 9.03%	8,072 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $1.31 Million - $1.61 Million	2,040 Added 29.86%	8,873 $7 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $4.35 Million - $5.67 Million	-8,100 Reduced 54.24%	6,833 $4.71 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $5.51 Million - $6.69 Million	-11,000 Reduced 42.42%	14,933 $8.31 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $543,912 - $702,684	-1,200 Reduced 4.42%	25,933 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $9.49 Million - $11.3 Million	21,474 Added 379.47%	27,133 $12.3 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $1.78 Million - $2 Million	3,849 Added 212.65%	5,659 $2.92 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $1.68 Million - $2.22 Million	-4,234 Reduced 70.05%	1,810 $938,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $9,040 - $10,608	23 Added 0.38%	6,044 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $358,119 - $426,798	900 Added 17.57%	6,021 $2.64 Million
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $1.57 Million - $1.74 Million	4,300 Added 523.75%	5,121 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $252,835 - $304,180	821 New	821 $293,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.2B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account