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 $305,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares
273
Previous 273 -0.0%
Holding current value
$305,844
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 $56.6B
  • 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, ...
More about GWW
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.