A detailed history of Peninsula Asset Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Peninsula Asset Management Inc holds 6,187 shares of GWW stock, worth $6.75 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
6,187
Previous 6,262 1.2%
Holding current value
$6.75 Million
Previous $5.65 Million 13.77%
% of portfolio
3.28%
Previous 3.14%

Shares

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

Nov 12, 2024

SELL
$896.19 - $1044.18 $67,214 - $78,313
-75 Reduced 1.2%
6,187 $6.43 Million
Q2 2024

Aug 12, 2024

SELL
$879.03 - $1014.83 $12,306 - $14,207
-14 Reduced 0.22%
6,262 $5.65 Million
Q1 2024

May 10, 2024

BUY
$808.95 - $1029.55 $12,134 - $15,443
15 Added 0.24%
6,276 $6.38 Million
Q4 2023

Feb 07, 2024

BUY
$677.41 - $833.16 $2,032 - $2,499
3 Added 0.05%
6,261 $5.19 Million
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $32,029 - $37,446
-47 Reduced 0.75%
6,258 $4.33 Million
Q2 2023

Aug 04, 2023

SELL
$641.66 - $788.59 $17,324 - $21,291
-27 Reduced 0.43%
6,305 $4.97 Million
Q1 2023

May 05, 2023

SELL
$537.55 - $700.4 $105,897 - $137,978
-197 Reduced 3.02%
6,332 $4.36 Million
Q4 2022

Feb 15, 2023

SELL
$500.92 - $608.38 $142,762 - $173,388
-285 Reduced 4.18%
6,529 $3.63 Million
Q3 2022

Nov 15, 2022

SELL
$453.26 - $585.57 $52,124 - $67,340
-115 Reduced 1.66%
6,814 $3.33 Million
Q2 2022

Aug 08, 2022

SELL
$442.09 - $527.11 $70,734 - $84,337
-160 Reduced 2.26%
6,929 $3.15 Million
Q1 2022

May 10, 2022

SELL
$462.39 - $520.64 $6,935 - $7,809
-15 Reduced 0.21%
7,089 $3.66 Million
Q4 2021

Feb 15, 2022

SELL
$397.23 - $525.39 $58,790 - $77,757
-148 Reduced 2.04%
7,104 $3.68 Million
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $40,092 - $47,045
102 Added 1.43%
7,252 $2.85 Million
Q2 2021

Aug 04, 2021

BUY
$397.91 - $474.22 $23,078 - $27,504
58 Added 0.82%
7,150 $3.13 Million
Q1 2021

May 17, 2021

SELL
$364.39 - $404.61 $1,093 - $1,213
-3 Reduced 0.04%
7,092 $2.84 Million
Q4 2020

Feb 12, 2021

SELL
$350.02 - $422.86 $6,300 - $7,611
-18 Reduced 0.25%
7,095 $2.9 Million
Q3 2020

Nov 12, 2020

SELL
$307.96 - $370.5 $67,751 - $81,510
-220 Reduced 3.0%
7,113 $2.54 Million
Q2 2020

Aug 10, 2020

SELL
$236.52 - $328.38 $39,498 - $54,839
-167 Reduced 2.23%
7,333 $2.3 Million
Q1 2020

May 21, 2020

BUY
$209.49 - $344.71 $87,357 - $143,744
417 Added 5.89%
7,500 $1.86 Million
Q4 2019

Feb 11, 2020

BUY
$282.19 - $338.91 $2,821 - $3,389
10 Added 0.14%
7,083 $2.4 Million
Q3 2019

Nov 15, 2019

SELL
$258.54 - $304.07 $55,327 - $65,070
-214 Reduced 2.94%
7,073 $2.1 Million
Q2 2019

Aug 15, 2019

SELL
$258.56 - $316.5 $12,928 - $15,825
-50 Reduced 0.68%
7,287 $1.95 Million
Q1 2019

May 15, 2019

SELL
$268.04 - $316.62 $40,206 - $47,493
-150 Reduced 2.0%
7,337 $2.21 Million
Q4 2018

Feb 15, 2019

SELL
$266.43 - $357.96 $6,660 - $8,949
-25 Reduced 0.33%
7,487 $2.11 Million
Q3 2018

Nov 15, 2018

SELL
$297.76 - $369.15 $24,714 - $30,639
-83 Reduced 1.09%
7,512 $2.68 Million
Q2 2018

Aug 15, 2018

BUY
$276.64 - $319.62 $8,299 - $9,588
30 Added 0.4%
7,595 $2.34 Million
Q1 2018

May 15, 2018

BUY
$225.23 - $288.75 $11,261 - $14,437
50 Added 0.67%
7,565 $2.14 Million
Q4 2017

Feb 15, 2018

SELL
$172.5 - $237.96 $15,525 - $21,416
-90 Reduced 1.18%
7,515 $1.78 Million
Q3 2017

Nov 14, 2017

SELL
$156.25 - $180.99 $78,906 - $91,399
-505 Reduced 6.23%
7,605 $1.37 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,110
8,110 $1.47 Million

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 $55.1B
  • 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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