A detailed history of Madison Asset Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 5,219 shares of GWW stock, worth $5.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,219
Previous 5,390 3.17%
Holding current value
$5.85 Million
Previous $4.86 Million 11.47%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$896.19 - $1044.18 $153,248 - $178,554
-171 Reduced 3.17%
5,219 $5.42 Million
Q2 2024

Aug 09, 2024

SELL
$879.03 - $1014.83 $128,338 - $148,165
-146 Reduced 2.64%
5,390 $4.86 Million
Q1 2024

May 09, 2024

SELL
$808.95 - $1029.55 $70,378 - $89,570
-87 Reduced 1.55%
5,536 $5.63 Million
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $83,998 - $103,311
-124 Reduced 2.16%
5,623 $4.66 Million
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $39,525 - $46,210
-58 Reduced 1.0%
5,747 $3.98 Million
Q2 2023

Aug 01, 2023

SELL
$641.66 - $788.59 $3.95 Million - $4.85 Million
-6,151 Reduced 51.45%
5,805 $4.58 Million
Q1 2023

Apr 26, 2023

BUY
$537.55 - $700.4 $31,715 - $41,323
59 Added 0.5%
11,956 $8.24 Million
Q4 2022

Feb 08, 2023

SELL
$500.92 - $608.38 $61,613 - $74,830
-123 Reduced 1.02%
11,897 $6.62 Million
Q3 2022

Nov 10, 2022

SELL
$453.26 - $585.57 $8,158 - $10,540
-18 Reduced 0.15%
12,020 $5.88 Million
Q2 2022

Aug 09, 2022

BUY
$442.09 - $527.11 $5.32 Million - $6.35 Million
12,038 New
12,038 $5.47 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 $56.7B
  • 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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