A detailed history of Rafferty Asset Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,726 shares of GWW stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,726
Previous 3,769 1.14%
Holding current value
$4.06 Million
Previous $3.4 Million 13.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$896.19 - $1044.18 $38,536 - $44,899
-43 Reduced 1.14%
3,726 $3.87 Million
Q2 2024

Aug 13, 2024

BUY
$879.03 - $1014.83 $82,628 - $95,394
94 Added 2.56%
3,769 $3.4 Million
Q1 2024

May 13, 2024

SELL
$808.95 - $1029.55 $24,268 - $30,886
-30 Reduced 0.81%
3,675 $3.74 Million
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $112,450 - $138,304
166 Added 4.69%
3,705 $3.07 Million
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $219,436 - $256,550
322 Added 10.01%
3,539 $2.45 Million
Q2 2023

Aug 11, 2023

BUY
$641.66 - $788.59 $186,081 - $228,691
290 Added 9.91%
3,217 $2.54 Million
Q1 2023

May 11, 2023

BUY
$537.55 - $700.4 $106,972 - $139,379
199 Added 7.29%
2,927 $2.02 Million
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $653,199 - $793,327
1,304 Added 91.57%
2,728 $1.52 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $645,442 - $833,851
1,424 New
1,424 $697,000
Q1 2022

May 13, 2022

SELL
$462.39 - $520.64 $202,526 - $228,040
-438 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$397.23 - $525.39 $71,501 - $94,570
-180 Reduced 29.13%
438 $227,000
Q3 2021

Nov 10, 2021

SELL
$393.06 - $461.23 $142,680 - $167,426
-363 Reduced 37.0%
618 $243,000
Q2 2021

Aug 10, 2021

BUY
$397.91 - $474.22 $58,492 - $69,710
147 Added 17.63%
981 $430,000
Q1 2021

May 10, 2021

BUY
$364.39 - $404.61 $119,155 - $132,307
327 Added 64.5%
834 $334,000
Q4 2020

Feb 10, 2021

BUY
$350.02 - $422.86 $177,460 - $214,390
507 New
507 $207,000
Q2 2018

Aug 14, 2018

SELL
$276.64 - $319.62 $4.07 Million - $4.71 Million
-14,724 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$225.23 - $288.75 $3.32 Million - $4.25 Million
14,724 New
14,724 $4.16 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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