A detailed history of Ostrum Asset Management transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 3,335 shares of GWW stock, worth $3.91 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,335
Previous 3,583 6.92%
Holding current value
$3.91 Million
Previous $3.23 Billion 7.17%
% of portfolio
0.29%
Previous 0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$896.19 - $1044.18 $222,255 - $258,956
-248 Reduced 6.92%
3,335 $3.46 Billion
Q2 2024

Aug 13, 2024

SELL
$879.03 - $1014.83 $75,596 - $87,275
-86 Reduced 2.34%
3,583 $3.23 Billion
Q1 2024

May 13, 2024

SELL
$808.95 - $1029.55 $275,851 - $351,076
-341 Reduced 8.5%
3,669 $3.73 Billion
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $373,930 - $459,904
-552 Reduced 12.1%
4,010 $3.32 Billion
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $553,361 - $646,952
-812 Reduced 15.11%
4,562 $3.16 Billion
Q2 2023

Aug 11, 2023

SELL
$641.66 - $788.59 $59,674 - $73,338
-93 Reduced 1.7%
5,374 $4.24 Billion
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $2.94 Million - $3.83 Million
5,467 New
5,467 $3.77 Billion

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 $59.2B
  • 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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