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 142,714 shares of GWW stock, worth $156 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
142,714
Previous 228,140 37.44%
Holding current value
$156 Million
Previous $206 Million 27.98%
% of portfolio
0.6%
Previous 0.74%

Shares

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

Nov 04, 2024

SELL
$896.19 - $1044.18 $76.6 Million - $89.2 Million
-85,426 Reduced 37.44%
142,714 $148 Million
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

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.2B
  • 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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