O'Shaughnessy Asset Management, LLC W.W. Grainger, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,275 shares of GWW stock, worth $6.56 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
7,275
Previous 6,371
14.19%
Holding current value
$6.56 Million
Previous $5.28 Million
40.18%
% of portfolio
0.08%
Previous 0.07%
Shares
25 transactions
Others Institutions Holding GWW
# of Institutions
1,267Shares Held
32.9MCall Options Held
991KPut Options Held
779K-
Vanguard Group Inc Valley Forge, PA5.24MShares$4.73 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY4.03MShares$3.63 Billion0.1% of portfolio
-
State Street Corp Boston, MA1.95MShares$1.76 Billion0.09% of portfolio
-
Clearbridge Investments, LLC New York, NY1.15MShares$1.04 Billion0.96% of portfolio
-
Geode Capital Management, LLC Boston, MA1.12MShares$1.01 Billion0.11% of portfolio
About W.W. GRAINGER, INC.
- Ticker GWW
- Exchange NYSE
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 50,529,300
- Market Cap $45.6B
- 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, ...