A detailed history of Marietta Investment Partners LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 14,090 shares of GWW stock, worth $15.3 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
14,090
Previous 14,249 1.12%
Holding current value
$15.3 Million
Previous $12.9 Million 13.85%
% of portfolio
3.18%
Previous 2.85%

Shares

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

Nov 12, 2024

SELL
$896.19 - $1044.18 $142,494 - $166,024
-159 Reduced 1.12%
14,090 $14.6 Million
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $550,272 - $635,283
-626 Reduced 4.21%
14,249 $12.9 Million
Q1 2024

May 13, 2024

BUY
$808.95 - $1029.55 $33,975 - $43,241
42 Added 0.28%
14,875 $15.1 Million
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $92,127 - $113,309
136 Added 0.93%
14,833 $12.3 Million
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $8,177 - $9,560
12 Added 0.08%
14,697 $10.2 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $290,030 - $356,442
-452 Reduced 2.99%
14,685 $11.6 Million
Q1 2023

May 15, 2023

BUY
$537.55 - $700.4 $1.62 Million - $2.12 Million
3,020 Added 24.92%
15,137 $10.4 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $768,912 - $933,863
1,535 Added 14.51%
12,117 $6.74 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $4.8 Million - $6.2 Million
10,582 New
10,582 $6.28 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 $54.7B
  • 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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