Lazard Asset Management LLC W.W. Grainger, Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 10,621 shares of GWW stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,621
Previous 40,392 73.71%
Holding current value
$11.2 Million
Previous $36.4 Million 69.73%
% of portfolio
0.02%
Previous 0.05%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$896.19 - $1044.18 $26.7 Million - $31.1 Million
-29,771 Reduced 73.71%
10,621 $11 Million
Q2 2024

Aug 14, 2024
SELL
$879.03 - $1014.83 $20.3 Million - $23.4 Million
-23,070 Reduced 36.35%
40,392 $36.4 Million
Q1 2024

May 14, 2024
BUY
$808.95 - $1029.55 $4 Million - $5.1 Million
4,950 Added 8.46%
63,462 $64.6 Million
Q4 2023

Feb 14, 2024
SELL
$677.41 - $833.16 $13.2 Million - $16.2 Million
-19,439 Reduced 24.94%
58,512 $48.5 Million
Q3 2023

Nov 14, 2023
SELL
$681.48 - $796.74 $58.6 Million - $68.6 Million
-86,047 Reduced 52.47%
77,951 $53.9 Million
Q2 2023

Aug 14, 2023
BUY
$641.66 - $788.59 $247,680 - $304,395
386 Added 0.24%
163,998 $129 Million
Q1 2023

May 15, 2023
SELL
$537.55 - $700.4 $225,233 - $293,467
-419 Reduced 0.26%
163,612 $113 Million
Q4 2022

Feb 14, 2023
BUY
$500.92 - $608.38 $7.15 Million - $8.69 Million
14,277 Added 9.53%
164,031 $91.2 Million
Q3 2022

Nov 14, 2022
SELL
$453.26 - $585.57 $375,752 - $485,437
-829 Reduced 0.55%
149,754 $73.3 Million
Q2 2022

Aug 09, 2022
SELL
$442.09 - $527.11 $6.39 Million - $7.62 Million
-14,452 Reduced 8.76%
150,583 $68.4 Million
Q1 2022

May 13, 2022
BUY
$462.39 - $520.64 $71.7 Million - $80.8 Million
155,143 Added 1568.37%
165,035 $85.1 Million
Q4 2021

Feb 09, 2022
BUY
$397.23 - $525.39 $3.32 Million - $4.39 Million
8,357 Added 544.43%
9,892 $5.13 Million
Q3 2021

Nov 15, 2021
SELL
$393.06 - $461.23 $21.7 Million - $25.5 Million
-55,206 Reduced 97.29%
1,535 $603,000
Q2 2021

Aug 12, 2021
BUY
$397.91 - $474.22 $393,532 - $469,003
989 Added 1.77%
56,741 $24.9 Million
Q1 2021

May 14, 2021
SELL
$364.39 - $404.61 $25.7 Million - $28.5 Million
-70,527 Reduced 55.85%
55,752 $22.4 Million
Q4 2020

Feb 11, 2021
BUY
$350.02 - $422.86 $5.73 Million - $6.92 Million
16,374 Added 14.9%
126,279 $51.6 Million
Q3 2020

Nov 13, 2020
BUY
$307.96 - $370.5 $7.43 Million - $8.94 Million
24,139 Added 28.15%
109,905 $39.2 Million
Q2 2020

Aug 13, 2020
BUY
$236.52 - $328.38 $3.57 Million - $4.95 Million
15,083 Added 21.34%
85,766 $26.9 Million
Q1 2020

May 14, 2020
SELL
$209.49 - $344.71 $2,304 - $3,791
-11 Reduced 0.02%
70,683 $17.6 Million
Q4 2019

Feb 13, 2020
BUY
$282.19 - $338.91 $2.32 Million - $2.78 Million
8,207 Added 13.13%
70,694 $23.9 Million
Q3 2019

Nov 14, 2019
SELL
$258.54 - $304.07 $11.3 Million - $13.3 Million
-43,599 Reduced 41.1%
62,487 $18.6 Million
Q2 2019

Aug 14, 2019
SELL
$258.56 - $316.5 $18.6 Million - $22.7 Million
-71,829 Reduced 40.37%
106,086 $28.5 Million
Q1 2019

May 13, 2019
BUY
$268.04 - $316.62 $2.16 Million - $2.55 Million
8,042 Added 4.73%
177,915 $53.5 Million
Q4 2018

Aug 28, 2019
SELL
$266.43 - $357.96 $164,920 - $221,577
-619 Reduced 0.36%
169,873 $48 Million
Q4 2018

Feb 13, 2019
SELL
$266.43 - $357.96 $2.79 Million - $3.75 Million
-10,472 Reduced 5.79%
170,492 $48.1 Million
Q3 2018

Aug 30, 2019
SELL
$297.76 - $369.15 $184,313 - $228,503
-619 Reduced 0.34%
180,964 $64.7 Million
Q3 2018

Nov 13, 2018
BUY
$297.76 - $369.15 $3.69 Million - $4.58 Million
12,405 Added 7.33%
181,583 $64.9 Million
Q2 2018

Aug 30, 2019
SELL
$276.64 - $319.62 $171,240 - $197,844
-619 Reduced 0.36%
169,178 $52.2 Million
Q2 2018

Aug 13, 2018
BUY
$276.64 - $319.62 $24.6 Million - $28.4 Million
88,862 Added 109.79%
169,797 $52.4 Million
Q1 2018

Aug 28, 2019
SELL
$225.23 - $288.75 $55,857 - $71,610
-248 Reduced 0.31%
80,935 $22.8 Million
Q1 2018

May 14, 2018
BUY
$225.23 - $288.75 $15.1 Million - $19.4 Million
67,142 Added 478.19%
81,183 $22.9 Million
Q4 2017

Aug 28, 2019
BUY
$172.5 - $237.96 $35,880 - $49,495
208 Added 1.5%
14,041 $3.32 Million
Q4 2017

Feb 13, 2018
SELL
$172.5 - $237.96 $750,547 - $1.04 Million
-4,351 Reduced 23.93%
13,833 $3.27 Million
Q3 2017

Aug 19, 2019
BUY
$156.25 - $180.99 $6,093 - $7,058
39 Added 0.21%
18,184 $3.27 Million
Q3 2017

Nov 13, 2017
BUY
$156.25 - $180.99 $828,281 - $959,427
5,301 Added 41.27%
18,145 $3.26 Million
Q2 2017

Aug 19, 2019
BUY
N/A
12,819 Added 51276.0%
12,844 $2.32 Million
Q3 2016

Aug 07, 2019
BUY
N/A
25
25 $5,000

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.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $53.5B
  • 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
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