Summit Partners Public Asset Management, LLC W.W. Grainger, Inc. Transaction History
Summit Partners Public Asset Management, LLC
- $2.79 Billion
- Q3 2024
A detailed history of Summit Partners Public Asset Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 12,000 shares of GWW stock, worth $13.1 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
12,000Holding current value
$13.1 Million% of portfolio
0.29%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding GWW
# of Institutions
1,290Shares Held
33.2MCall Options Held
1.26MPut Options Held
733K-
Vanguard Group Inc Valley Forge, PA5.29MShares$5.78 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY4.09MShares$4.47 Billion0.08% of portfolio
-
State Street Corp Boston, MA2MShares$2.18 Billion0.09% of portfolio
-
Geode Capital Management, LLC Boston, MA1.17MShares$1.28 Billion0.1% of portfolio
-
Jpmorgan Chase & CO New York, NY1.12MShares$1.22 Billion0.1% of portfolio
About W.W. GRAINGER, INC.
- Ticker GWW
- Exchange NYSE
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 50,529,300
- Market Cap $55.2B
- 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, ...