Mattern Capital Management, LLC W.W. Grainger, Inc. Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

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 12,874 shares of GWW stock, worth $11.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

12,874

Previous 14,049 8.36%

Holding current value

$11.8 Million

Previous $11.6 Million 12.49%

% of portfolio

1.83%

Previous 1.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,268

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.4B
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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Mattern Capital Management, LLC W.W. Grainger, Inc. Transaction History