A detailed history of North Star Asset Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 2,005 shares of GWW stock, worth $2.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,005
Previous 2,005 -0.0%
Holding current value
$2.42 Million
Previous $1.81 Million 15.15%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$808.95 - $1029.55 $4,044 - $5,147
5 Added 0.25%
2,005 $2.04 Million
Q1 2023

May 10, 2023

SELL
$537.55 - $700.4 $5,375 - $7,004
-10 Reduced 0.5%
2,000 $1.38 Million
Q2 2021

Jul 30, 2021

BUY
$397.91 - $474.22 $3,979 - $4,742
10 Added 0.5%
2,010 $880,000
Q3 2017

Oct 25, 2017

BUY
$156.25 - $180.99 $31,250 - $36,198
200 Added 11.11%
2,000 $359,000
Q2 2017

Aug 16, 2017

BUY
N/A
1,800
1,800 $325,000

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 $60.9B
  • 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
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.