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 $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,011
Previous 2,011 -0.0%
Holding current value
$2.43 Million
Previous $1.81 Million 15.16%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $61B
  • 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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