A detailed history of Schmidt P J Investment Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 5,194 shares of GWW stock, worth $4.72 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
5,194
Previous 5,267 1.39%
Holding current value
$4.72 Million
Previous $4.36 Million 21.06%
% of portfolio
1.0%
Previous 0.88%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$808.95 - $1029.55 $59,053 - $75,157
-73 Reduced 1.39%
5,194 $5.28 Million
Q4 2023

Jan 29, 2024

BUY
$677.41 - $833.16 $38,612 - $47,490
57 Added 1.09%
5,267 $4.36 Million
Q3 2023

Oct 20, 2023

BUY
$681.48 - $796.74 $2.83 Million - $3.31 Million
4,150 Added 391.51%
5,210 $3.6 Million
Q2 2023

Jul 26, 2023

BUY
$641.66 - $788.59 $3,208 - $3,942
5 Added 0.47%
1,060 $835,000
Q1 2023

Apr 28, 2023

BUY
$537.55 - $700.4 $14,513 - $18,910
27 Added 2.63%
1,055 $726,000
Q3 2022

Oct 24, 2022

BUY
$453.26 - $585.57 $20,849 - $26,936
46 Added 4.68%
1,028 $534,000
Q2 2022

Aug 24, 2022

BUY
$442.09 - $527.11 $102,564 - $122,289
232 Added 30.93%
982 $566,000
Q2 2020

Jul 29, 2020

BUY
$236.52 - $328.38 $177,390 - $246,285
750 New
750 $236,000
Q1 2020

Apr 20, 2020

SELL
$209.49 - $344.71 $172,829 - $284,385
-825 Closed
0 $0
Q4 2019

Jan 24, 2020

SELL
$282.19 - $338.91 $7,054 - $8,472
-25 Reduced 2.94%
825 $279,000
Q1 2019

Apr 25, 2019

SELL
$268.04 - $316.62 $40,206 - $47,493
-150 Reduced 15.0%
850 $256,000
Q4 2017

Jan 30, 2018

BUY
$172.5 - $237.96 $172,500 - $237,960
1,000
1,000 $236,000

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 $45.9B
  • 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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