A detailed history of North Star Investment Management Corp. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,675 shares of GWW stock, worth $4.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,675
Previous 3,675 -0.0%
Holding current value
$4.02 Million
Previous $3.32 Million 15.14%
% of portfolio
0.27%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 11, 2023

SELL
$500.92 - $608.38 $3,506 - $4,258
-7 Reduced 0.19%
3,675 $0
Q4 2020

Jan 12, 2021

SELL
$350.02 - $422.86 $420,024 - $507,432
-1,200 Reduced 24.58%
3,682 $1.5 Million
Q3 2020

Oct 13, 2020

SELL
$307.96 - $370.5 $11,702 - $14,079
-38 Reduced 0.77%
4,882 $1.74 Million
Q2 2020

Jul 16, 2020

BUY
$236.52 - $328.38 $94,844 - $131,680
401 Added 8.87%
4,920 $1.55 Million
Q1 2020

Apr 23, 2020

SELL
$209.49 - $344.71 $43,992 - $72,389
-210 Reduced 4.44%
4,519 $1.12 Million
Q1 2019

Apr 10, 2019

BUY
$268.04 - $316.62 $56,288 - $66,490
210 Added 4.65%
4,729 $1.42 Million
Q4 2018

Jan 07, 2019

SELL
$266.43 - $357.96 $55,950 - $75,171
-210 Reduced 4.44%
4,519 $1.28 Million
Q3 2018

Oct 11, 2018

SELL
$297.76 - $369.15 $104,216 - $129,202
-350 Reduced 6.89%
4,729 $1.69 Million
Q2 2018

Jul 20, 2018

BUY
$276.64 - $319.62 $58,094 - $67,120
210 Added 4.31%
5,079 $1.57 Million
Q1 2018

Apr 13, 2018

BUY
$225.23 - $288.75 $485,145 - $621,967
2,154 Added 79.34%
4,869 $1.37 Million
Q4 2017

Jan 11, 2018

SELL
$172.5 - $237.96 $21,217 - $29,269
-123 Reduced 4.33%
2,715 $641,000
Q3 2017

Oct 06, 2017

BUY
$156.25 - $180.99 $443,437 - $513,649
2,838
2,838 $510,000

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 $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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