Kornitzer Capital Management Inc W.W. Grainger, Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 2,011 shares of GWW stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,011

Previous 2,086 3.6%

Holding current value

$2.09 Million

Previous $2.12 Million 14.51%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$879.03 - $1014.83 $65,927 - $76,112	-75 Reduced 3.6%	2,011 $1.81 Million
Q4 2023 Jan 31, 2024	SELL	$677.41 - $833.16 $67,741 - $83,316	-100 Reduced 4.57%	2,086 $1.73 Million
Q2 2023 Aug 01, 2023	SELL	$641.66 - $788.59 $144,373 - $177,432	-225 Reduced 9.33%	2,186 $1.72 Million
Q1 2023 May 09, 2023	SELL	$537.55 - $700.4 $6,988 - $9,105	-13 Reduced 0.54%	2,411 $1.66 Million
Q4 2022 Feb 02, 2023	BUY	$500.92 - $608.38 $30,055 - $36,502	60 Added 2.54%	2,424 $1.35 Million
Q3 2022 Nov 03, 2022	SELL	$453.26 - $585.57 $4,532 - $5,855	-10 Reduced 0.42%	2,364 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$442.09 - $527.11 $70,734 - $84,337	-160 Reduced 6.31%	2,374 $1.08 Million
Q4 2021 Feb 01, 2022	SELL	$397.23 - $525.39 $4,369 - $5,779	-11 Reduced 0.43%	2,534 $1.31 Million
Q3 2021 Nov 03, 2021	BUY	$393.06 - $461.23 $177,270 - $208,014	451 Added 21.54%	2,545 $1 Million
Q4 2020 Jan 29, 2021	BUY	$350.02 - $422.86 $71,754 - $86,686	205 Added 10.85%	2,094 $855,000
Q2 2020 Aug 03, 2020	SELL	$236.52 - $328.38 $81,599 - $113,291	-345 Reduced 15.44%	1,889 $593,000
Q1 2020 Apr 30, 2020	BUY	$209.49 - $344.71 $5,027 - $8,273	24 Added 1.09%	2,234 $555,000
Q4 2019 Jan 31, 2020	BUY	$282.19 - $338.91 $7,054 - $8,472	25 Added 1.14%	2,210 $748,000
Q1 2019 May 01, 2019	SELL	$268.04 - $316.62 $6,701 - $7,915	-25 Reduced 1.13%	2,185 $658,000
Q2 2018 Aug 02, 2018	SELL	$276.64 - $319.62 $11,065 - $12,784	-40 Reduced 1.78%	2,210 $682,000
Q1 2018 Apr 30, 2018	SELL	$225.23 - $288.75 $28,153 - $36,093	-125 Reduced 5.26%	2,250 $635,000
Q4 2017 Jan 31, 2018	SELL	$172.5 - $237.96 $60,375 - $83,286	-350 Reduced 12.84%	2,375 $561,000
Q3 2017 Oct 31, 2017	BUY	$156.25 - $180.99 $425,781 - $493,197	2,725	2,725 $490,000

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
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, ...

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Kornitzer Capital Management Inc W.W. Grainger, Inc. Transaction History