King Luther Capital Management Corp W.W. Grainger, Inc. Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 5,385 shares of GWW stock, worth $5.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,385

Previous 5,417 0.59%

Holding current value

$5.5 Million

Previous $5.63 Million 0.87%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$1023.06 - $1220.93 $32,737 - $39,069	-32 Reduced 0.59%	5,385 $5.68 Million
Q2 2024 Aug 12, 2024	SELL	$879.03 - $1014.83 $3,516 - $4,059	-4 Reduced 0.07%	5,417 $4.89 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $8,089 - $10,295	-10 Reduced 0.18%	5,421 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $21,807 - $25,495	32 Added 0.59%	5,431 $3.76 Million
Q2 2023 Aug 10, 2023	BUY	$641.66 - $788.59 $3,208 - $3,942	5 Added 0.09%	5,399 $4.26 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $25,046 - $30,419	50 Added 0.94%	5,394 $3 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $15,410 - $19,909	34 Added 0.64%	5,344 $2.61 Million
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $26,967 - $32,153	61 Added 1.16%	5,310 $2.41 Million
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $6,935 - $7,809	15 Added 0.29%	5,249 $2.71 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $16,314 - $19,443	-41 Reduced 0.78%	5,234 $2.29 Million
Q1 2021 May 12, 2021	SELL	$364.39 - $404.61 $38,625 - $42,888	-106 Reduced 1.97%	5,275 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$350.02 - $422.86 $37,102 - $44,823	106 Added 2.01%	5,381 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$236.52 - $328.38 $7,095 - $9,851	-30 Reduced 0.57%	5,275 $1.66 Million
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $314,235 - $517,064	1,500 Added 39.42%	5,305 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$282.19 - $338.91 $431,750 - $518,532	-1,530 Reduced 28.68%	3,805 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $775,620 - $912,210	3,000 Added 128.48%	5,335 $1.59 Million
Q1 2019 May 10, 2019	SELL	$268.04 - $316.62 $2,144 - $2,532	-8 Reduced 0.34%	2,335 $703,000
Q4 2018 Feb 12, 2019	SELL	$266.43 - $357.96 $4,795 - $6,443	-18 Reduced 0.76%	2,343 $662,000
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $276 - $319	-1 Reduced 0.04%	2,361 $728,000
Q4 2017 Feb 12, 2018	SELL	$172.5 - $237.96 $12,765 - $17,609	-74 Reduced 3.04%	2,362 $558,000
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $380,625 - $440,891	2,436	2,436 $438,000

Others Institutions Holding GWW

# of Institutions

1,378

Shares Held

33.7M

Call Options Held

1.4M

Put Options Held

600K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $51.6B
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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King Luther Capital Management Corp W.W. Grainger, Inc. Transaction History