A detailed history of Massachusetts Financial Services CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 324,367 shares of GWW stock, worth $355 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
324,367
Previous 311,562 4.11%
Holding current value
$355 Million
Previous $281 Million 19.87%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$896.19 - $1044.18 $11.5 Million - $13.4 Million
12,805 Added 4.11%
324,367 $337 Million
Q2 2024

Aug 09, 2024

BUY
$879.03 - $1014.83 $274 Million - $316 Million
311,562 New
311,562 $281 Million
Q1 2019

May 13, 2019

SELL
$268.04 - $316.62 $3.33 Million - $3.94 Million
-12,433 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$266.43 - $357.96 $3.31 Million - $4.45 Million
12,433 New
12,433 $3.51 Million
Q3 2018

Oct 25, 2018

SELL
$297.76 - $369.15 $82 Million - $102 Million
-275,435 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$276.64 - $319.62 $117 Million - $135 Million
-423,531 Reduced 60.59%
275,435 $84.9 Million
Q1 2018

May 04, 2018

SELL
$225.23 - $288.75 $76.3 Million - $97.9 Million
-338,890 Reduced 32.65%
698,966 $197 Million
Q4 2017

Feb 14, 2018

SELL
$172.5 - $237.96 $3.05 Million - $4.2 Million
-17,665 Reduced 1.67%
1,037,856 $245 Million
Q3 2017

Nov 14, 2017

SELL
$156.25 - $180.99 $6.45 Million - $7.47 Million
-41,258 Reduced 3.76%
1,055,521 $190 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,096,779
1,096,779 $198 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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