A detailed history of Manchester Capital Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,112 shares of GWW stock, worth $2.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,112
Previous 2,112 -0.0%
Holding current value
$2.3 Million
Previous $1.91 Million 15.12%
% of portfolio
0.26%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$879.03 - $1014.83 $35,161 - $40,593
-40 Reduced 1.86%
2,112 $1.91 Million
Q1 2024

May 06, 2024

SELL
$808.95 - $1029.55 $11,325 - $14,413
-14 Reduced 0.65%
2,152 $2.19 Million
Q4 2023

Feb 08, 2024

SELL
$677.41 - $833.16 $96,192 - $118,308
-142 Reduced 6.15%
2,166 $1.79 Million
Q3 2023

Nov 09, 2023

BUY
$681.48 - $796.74 $1,362 - $1,593
2 Added 0.09%
2,308 $1.6 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $155,281 - $190,838
242 Added 11.72%
2,306 $1.82 Million
Q4 2022

Feb 09, 2023

BUY
$500.92 - $608.38 $288,029 - $349,818
575 Added 38.62%
2,064 $1.15 Million
Q2 2022

Aug 10, 2022

BUY
$442.09 - $527.11 $442 - $527
1 Added 0.07%
1,489 $677,000
Q1 2022

May 09, 2022

SELL
$462.39 - $520.64 $25,431 - $28,635
-55 Reduced 3.56%
1,488 $767,000
Q2 2021

Aug 16, 2021

SELL
$397.91 - $474.22 $91,519 - $109,070
-230 Reduced 12.97%
1,543 $676,000
Q1 2021

May 13, 2021

SELL
$364.39 - $404.61 $1,093 - $1,213
-3 Reduced 0.17%
1,773 $711,000
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $1,050 - $1,268
3 Added 0.17%
1,776 $725,000
Q3 2020

Oct 27, 2020

SELL
$307.96 - $370.5 $8,006 - $9,633
-26 Reduced 1.45%
1,773 $633,000
Q2 2019

Aug 05, 2019

SELL
$258.56 - $316.5 $42,662 - $52,222
-165 Reduced 8.4%
1,799 $483,000
Q4 2017

Feb 08, 2018

BUY
$172.5 - $237.96 $310,500 - $428,328
1,800 Added 1097.56%
1,964 $464,000
Q3 2017

Nov 09, 2017

BUY
$156.25 - $180.99 $25,625 - $29,682
164
164 $29,000

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 $55.1B
  • 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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