A detailed history of Prelude Capital Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 273 shares of GWW stock, worth $321,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares
273
Previous 273 -0.0%
Holding current value
$321,684
Previous $283,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$896.19 - $1044.18 $177,445 - $206,747
-198 Reduced 42.04%
273 $283,000
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $109,878 - $126,853
125 Added 36.13%
471 $424,000
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $21,841 - $27,797
27 Added 8.46%
346 $351,000
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $216,093 - $265,778
319 New
319 $264,000
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $92,996 - $121,169
-173 Reduced 17.53%
814 $560,000
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $246,452 - $299,322
492 Added 99.39%
987 $548,000
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $145,496 - $187,967
-321 Reduced 39.34%
495 $242,000
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $360,745 - $430,121
816 New
816 $371,000
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $229,547 - $269,358
-584 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $232,379 - $276,944
584 New
584 $256,000
Q3 2019

Nov 14, 2019

SELL
$258.54 - $304.07 $219,500 - $258,155
-849 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$258.56 - $316.5 $219,517 - $268,708
849 New
849 $228,000

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 $59.5B
  • 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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