Joel Greenblatt W.W. Grainger, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,942 shares of GWW stock, worth $12.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,942

Previous 11,622 5.85%

Holding current value

$12.9 Million

Previous $10.5 Million 8.4%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $609,409 - $710,042	-680 Reduced 5.85%	10,942 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $4.35 Million - $5.03 Million	4,954 Added 74.3%	11,622 $10.5 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $2.67 Million - $3.4 Million	-3,302 Reduced 33.12%	6,668 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $998,502 - $1.23 Million	-1,474 Reduced 12.88%	9,970 $8.26 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $454,547 - $531,425	667 Added 6.19%	11,444 $7.92 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $1.04 Million - $1.28 Million	-1,625 Reduced 13.1%	10,777 $8.5 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $920,285 - $1.2 Million	-1,712 Reduced 12.13%	12,402 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $322,592 - $391,796	644 Added 4.78%	14,114 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $1.74 Million - $2.25 Million	3,842 Added 39.9%	13,470 $6.59 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $2.66 Million - $3.17 Million	6,013 Added 166.33%	9,628 $4.38 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $1.36 Million - $1.53 Million	-2,939 Reduced 44.84%	3,615 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $2.28 Million - $3.02 Million	-5,746 Reduced 46.72%	6,554 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $2.63 Million - $3.09 Million	6,690 Added 119.25%	12,300 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $789,851 - $941,326	1,985 Added 54.76%	5,610 $2.46 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $843,198 - $936,267	-2,314 Reduced 38.96%	3,625 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $1.2 Million - $1.45 Million	-3,428 Reduced 36.6%	5,939 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $1.92 Million - $2.31 Million	6,222 Added 197.84%	9,367 $3.34 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $1.12 Million - $1.56 Million	-4,752 Reduced 60.17%	3,145 $988,000
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $1.3 Million - $2.14 Million	6,199 Added 365.08%	7,897 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $660,888 - $793,727	-2,342 Reduced 57.97%	1,698 $575,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $3.87 Million - $4.55 Million	-14,973 Reduced 78.75%	4,040 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $3.54 Million - $4.34 Million	-13,707 Reduced 41.89%	19,013 $5.1 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $5.27 Million - $6.22 Million	-19,644 Reduced 37.51%	32,720 $9.85 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $683,925 - $918,883	-2,567 Reduced 4.67%	52,364 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $5.68 Million - $7.04 Million	-19,063 Reduced 25.76%	54,931 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $2.32 Million - $2.68 Million	-8,397 Reduced 10.19%	73,994 $22.8 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $4.02 Million - $5.16 Million	-17,863 Reduced 17.82%	82,391 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $275,827 - $380,498	1,599 Added 1.62%	100,254 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $15.4 Million - $17.9 Million	98,655	98,655 $17.7 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account