Los Angeles Capital Management LLC W.W. Grainger, Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 228,140 shares of GWW stock, worth $238 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

228,140

Previous 276,663 17.54%

Holding current value

$238 Million

Previous $281 Million 26.87%

% of portfolio

0.74%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $42.7 Million - $49.2 Million	-48,523 Reduced 17.54%	228,140 $206 Million
Q1 2024 Apr 05, 2024	BUY	$808.95 - $1029.55 $412,564 - $525,070	510 Added 0.18%	276,663 $281 Million
Q4 2023 Feb 06, 2024	SELL	$677.41 - $833.16 $3.15 Million - $3.88 Million	-4,655 Reduced 1.66%	276,153 $229 Million
Q3 2023 Nov 06, 2023	SELL	$681.48 - $796.74 $39.2 Million - $45.8 Million	-57,544 Reduced 17.01%	280,808 $194 Million
Q2 2023 Aug 03, 2023	BUY	$641.66 - $788.59 $16.7 Million - $20.6 Million	26,077 Added 8.35%	338,352 $267 Million
Q1 2023 May 04, 2023	BUY	$537.55 - $700.4 $118 Million - $154 Million	219,286 Added 235.82%	312,275 $215 Million
Q4 2022 Feb 06, 2023	BUY	$500.92 - $608.38 $3.27 Million - $3.97 Million	6,524 Added 7.55%	92,989 $51.7 Million
Q3 2022 Nov 02, 2022	BUY	$453.26 - $585.57 $912,412 - $1.18 Million	2,013 Added 2.38%	86,465 $42.3 Million
Q2 2022 Aug 05, 2022	SELL	$442.09 - $527.11 $218,834 - $260,919	-495 Reduced 0.58%	84,452 $38.4 Million
Q1 2022 May 06, 2022	BUY	$462.39 - $520.64 $2.29 Million - $2.58 Million	4,954 Added 6.19%	84,947 $43.8 Million
Q4 2021 Feb 03, 2022	BUY	$397.23 - $525.39 $17.3 Million - $22.8 Million	43,437 Added 118.82%	79,993 $41.5 Million
Q3 2021 Nov 08, 2021	SELL	$393.06 - $461.23 $513,336 - $602,366	-1,306 Reduced 3.45%	36,556 $14.4 Million
Q2 2021 Aug 05, 2021	BUY	$397.91 - $474.22 $5.01 Million - $5.98 Million	12,602 Added 49.89%	37,862 $16.6 Million
Q1 2021 May 05, 2021	SELL	$364.39 - $404.61 $686,875 - $762,689	-1,885 Reduced 6.94%	25,260 $10.1 Million
Q4 2020 Feb 04, 2021	SELL	$350.02 - $422.86 $24.8 Million - $29.9 Million	-70,797 Reduced 72.28%	27,145 $11.1 Million
Q3 2020 Nov 02, 2020	BUY	$307.96 - $370.5 $9.13 Million - $11 Million	29,650 Added 43.42%	97,942 $34.9 Million
Q2 2020 Aug 05, 2020	BUY	$236.52 - $328.38 $11.9 Million - $16.5 Million	50,119 Added 275.79%	68,292 $21.5 Million
Q1 2020 May 04, 2020	SELL	$209.49 - $344.71 $2.53 Million - $4.16 Million	-12,071 Reduced 39.91%	18,173 $4.52 Million
Q4 2019 Feb 07, 2020	BUY	$282.19 - $338.91 $5.43 Million - $6.53 Million	19,254 Added 175.2%	30,244 $10.2 Million
Q3 2019 Nov 07, 2019	SELL	$258.54 - $304.07 $4.45 Million - $5.24 Million	-17,229 Reduced 61.05%	10,990 $3.27 Million
Q2 2019 Jul 29, 2019	BUY	$258.56 - $316.5 $20,426 - $25,003	79 Added 0.28%	28,219 $7.57 Million
Q1 2019 Apr 25, 2019	SELL	$268.04 - $316.62 $26,804 - $31,662	-100 Reduced 0.35%	28,140 $8.47 Million
Q4 2018 Feb 11, 2019	SELL	$266.43 - $357.96 $25.5 Million - $34.2 Million	-95,533 Reduced 77.18%	28,240 $7.97 Million
Q3 2018 Nov 05, 2018	SELL	$297.76 - $369.15 $17.3 Million - $21.4 Million	-58,086 Reduced 31.94%	123,773 $44.2 Million
Q2 2018 Jul 31, 2018	BUY	$276.64 - $319.62 $19.5 Million - $22.6 Million	70,594 Added 63.45%	181,859 $56.1 Million
Q1 2018 Apr 27, 2018	BUY	$225.23 - $288.75 $25.1 Million - $32.1 Million	111,265 New	111,265 $31.4 Million

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 $52.8B
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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Los Angeles Capital Management LLC W.W. Grainger, Inc. Transaction History