A detailed history of Logan Capital Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 2,564 shares of GWW stock, worth $2.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,564
Previous 2,564 -0.0%
Holding current value
$2.82 Million
Previous $2.61 Million 11.31%
% of portfolio
0.1%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$808.95 - $1029.55 $25,077 - $31,916
-31 Reduced 1.19%
2,564 $2.61 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $34,007 - $41,795
-53 Reduced 2.0%
2,595 $2.05 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $103,343 - $133,509
228 Added 9.42%
2,648 $1.3 Million
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $37,453 - $42,171
-81 Reduced 3.24%
2,420 $1.25 Million
Q2 2021

Aug 17, 2021

BUY
$397.91 - $474.22 $32,230 - $38,411
81 Added 3.35%
2,501 $1.1 Million
Q3 2019

Nov 14, 2019

SELL
$258.54 - $304.07 $1,292 - $1,520
-5 Reduced 0.21%
2,420 $719,000
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $3,730 - $5,011
-14 Reduced 0.57%
2,425 $685,000
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $11,612 - $14,396
39 Added 1.63%
2,439 $872,000
Q2 2018

Aug 14, 2018

BUY
$276.64 - $319.62 $13,832 - $15,981
50 Added 2.13%
2,400 $740,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,350
2,350 $424,000

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 $55.5B
  • 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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