A detailed history of Martingale Asset Management L P transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 791 shares of GWW stock, worth $954,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares
791
Previous 1,965 59.75%
Holding current value
$954,460
Previous $1.77 Million 53.67%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$896.19 - $1044.18 $1.05 Million - $1.23 Million
-1,174 Reduced 59.75%
791 $821,000
Q2 2024

Aug 12, 2024

SELL
$879.03 - $1014.83 $33,403 - $38,563
-38 Reduced 1.9%
1,965 $1.77 Million
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $1.62 Million - $2.06 Million
2,003 New
2,003 $2.04 Million
Q4 2018

Feb 11, 2019

SELL
$266.43 - $357.96 $713,499 - $958,616
-2,678 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$297.76 - $369.15 $3.69 Million - $4.58 Million
-12,405 Reduced 82.24%
2,678 $0
Q2 2018

Aug 09, 2018

BUY
$276.64 - $319.62 $52,561 - $60,727
190 Added 1.28%
15,083 $0
Q1 2018

May 11, 2018

SELL
$225.23 - $288.75 $991,912 - $1.27 Million
-4,404 Reduced 22.82%
14,893 $0
Q4 2017

Feb 12, 2018

BUY
$172.5 - $237.96 $3.33 Million - $4.59 Million
19,297
19,297 $0

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 $61B
  • 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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