A detailed history of Mattern Capital Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 12,624 shares of GWW stock, worth $13.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
12,624
Previous 12,713 0.7%
Holding current value
$13.8 Million
Previous $11.5 Million 14.32%
% of portfolio
1.69%
Previous 1.62%

Shares

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

Oct 24, 2024

SELL
$896.19 - $1044.18 $79,760 - $92,932
-89 Reduced 0.7%
12,624 $13.1 Million
Q2 2024

Aug 02, 2024

SELL
$879.03 - $1014.83 $141,523 - $163,387
-161 Reduced 1.25%
12,713 $11.5 Million
Q1 2024

May 13, 2024

SELL
$808.95 - $1029.55 $950,516 - $1.21 Million
-1,175 Reduced 8.36%
12,874 $13.1 Million
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $60,289 - $74,151
-89 Reduced 0.63%
14,049 $11.6 Million
Q3 2023

Nov 08, 2023

BUY
$681.48 - $796.74 $334,606 - $391,199
491 Added 3.6%
14,138 $9.78 Million
Q2 2023

Aug 08, 2023

BUY
$641.66 - $788.59 $182,231 - $223,959
284 Added 2.13%
13,647 $10.8 Million
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $52,679 - $68,639
98 Added 0.74%
13,363 $9.2 Million
Q4 2022

Feb 06, 2023

SELL
$500.92 - $608.38 $457,840 - $556,059
-914 Reduced 6.45%
13,265 $7.38 Million
Q3 2022

Nov 08, 2022

SELL
$453.26 - $585.57 $174,505 - $225,444
-385 Reduced 2.64%
14,179 $6.94 Million
Q2 2022

Aug 08, 2022

SELL
$442.09 - $527.11 $210,876 - $251,431
-477 Reduced 3.17%
14,564 $6.62 Million
Q1 2022

May 03, 2022

BUY
$462.39 - $520.64 $71,208 - $80,178
154 Added 1.03%
15,041 $7.76 Million
Q4 2021

Feb 03, 2022

SELL
$397.23 - $525.39 $34,559 - $45,708
-87 Reduced 0.58%
14,887 $7.72 Million
Q3 2021

Nov 01, 2021

BUY
$393.06 - $461.23 $106,126 - $124,532
270 Added 1.84%
14,974 $5.89 Million
Q2 2021

Aug 03, 2021

BUY
$397.91 - $474.22 $130,514 - $155,544
328 Added 2.28%
14,704 $6.44 Million
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $111,867 - $124,215
307 Added 2.18%
14,376 $5.76 Million
Q4 2020

Feb 03, 2021

SELL
$350.02 - $422.86 $20,651 - $24,948
-59 Reduced 0.42%
14,069 $5.75 Million
Q3 2020

Nov 16, 2020

BUY
$307.96 - $370.5 $16,013 - $19,266
52 Added 0.37%
14,128 $5.04 Million
Q2 2020

Aug 07, 2020

BUY
$236.52 - $328.38 $119,679 - $166,160
506 Added 3.73%
14,076 $4.42 Million
Q1 2020

May 11, 2020

BUY
$209.49 - $344.71 $75,625 - $124,440
361 Added 2.73%
13,570 $3.37 Million
Q4 2019

Feb 13, 2020

BUY
$282.19 - $338.91 $3.73 Million - $4.48 Million
13,209 New
13,209 $4.47 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 $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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