A detailed history of National Asset Management, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 1,303 shares of GWW stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,303
Previous 955 36.44%
Holding current value
$1.57 Million
Previous $971,000 21.01%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$879.03 - $1014.83 $305,902 - $353,160
348 Added 36.44%
1,303 $1.18 Million
Q1 2024

May 16, 2024

SELL
$808.95 - $1029.55 $355,938 - $453,002
-440 Reduced 31.54%
955 $971,000
Q4 2023

Mar 15, 2024

BUY
$677.41 - $833.16 $298,060 - $366,590
440 Added 46.07%
1,395 $1.16 Million
Q3 2023

Dec 01, 2023

SELL
$681.48 - $796.74 $29,303 - $34,259
-43 Reduced 4.31%
955 $660,000
Q2 2023

Jul 27, 2023

SELL
$641.66 - $788.59 $31,441 - $38,640
-49 Reduced 4.68%
998 $787,000
Q1 2023

May 17, 2023

SELL
$537.55 - $700.4 $18,814 - $24,514
-35 Reduced 3.23%
1,047 $721,000
Q4 2022

Feb 21, 2023

BUY
$500.92 - $608.38 $66,622 - $80,914
133 Added 14.01%
1,082 $601,000
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $15,864 - $20,494
35 Added 3.83%
949 $465,000
Q2 2022

Aug 12, 2022

SELL
$442.09 - $527.11 $18,125 - $21,611
-41 Reduced 4.29%
914 $416,000
Q1 2022

May 02, 2022

BUY
$462.39 - $520.64 $49,475 - $55,708
107 Added 12.62%
955 $494,000
Q4 2021

Jan 28, 2022

SELL
$397.23 - $525.39 $397 - $525
-1 Reduced 0.12%
848 $440,000
Q3 2021

Nov 16, 2021

SELL
$393.06 - $461.23 $36,947 - $43,355
-94 Reduced 9.97%
849 $334,000
Q2 2021

Aug 10, 2021

SELL
$397.91 - $474.22 $2,785 - $3,319
-7 Reduced 0.74%
943 $413,000
Q1 2021

May 13, 2021

SELL
$364.39 - $404.61 $14,939 - $16,589
-41 Reduced 4.14%
950 $382,000
Q4 2020

Feb 04, 2021

SELL
$350.02 - $422.86 $75,604 - $91,337
-216 Reduced 17.9%
991 $405,000
Q3 2020

Nov 09, 2020

BUY
$307.96 - $370.5 $10,162 - $12,226
33 Added 2.81%
1,207 $432,000
Q2 2020

Jul 31, 2020

BUY
$236.52 - $328.38 $236 - $328
1 Added 0.09%
1,174 $369,000
Q1 2020

May 06, 2020

SELL
$209.49 - $344.71 $6,494 - $10,686
-31 Reduced 2.57%
1,173 $292,000
Q4 2019

Feb 10, 2020

BUY
$282.19 - $338.91 $339,756 - $408,047
1,204 New
1,204 $409,000
Q3 2019

Nov 12, 2019

SELL
$258.54 - $304.07 $540,607 - $635,810
-2,091 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
$258.56 - $316.5 $228,825 - $280,102
885 Added 73.38%
2,091 $561,000
Q1 2019

May 08, 2019

BUY
$268.04 - $316.62 $323,256 - $381,843
1,206 New
1,206 $364,000

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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