A detailed history of Symmetry Partners, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 1,674 shares of GWW stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,674
Previous 1,895 11.66%
Holding current value
$1.66 Million
Previous $1.93 Million 21.68%
% of portfolio
0.08%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$879.03 - $1014.83 $194,265 - $224,277
-221 Reduced 11.66%
1,674 $1.51 Million
Q4 2023

Jan 02, 2024

SELL
$677.41 - $833.16 $197,126 - $242,449
-291 Reduced 13.31%
1,895 $1.57 Million
Q2 2023

Jul 05, 2023

SELL
$641.66 - $788.59 $1,924 - $2,365
-3 Reduced 0.14%
2,186 $1.72 Million
Q1 2023

Apr 03, 2023

BUY
$537.55 - $700.4 $1,612 - $2,101
3 Added 0.14%
2,189 $1.51 Million
Q4 2021

Jan 11, 2022

SELL
$397.23 - $525.39 $63,556 - $84,062
-160 Reduced 6.82%
2,186 $1.13 Million
Q1 2021

May 03, 2021

SELL
$364.39 - $404.61 $2,915 - $3,236
-8 Reduced 0.34%
2,346 $941,000
Q4 2020

Feb 18, 2021

SELL
$350.02 - $422.86 $17,150 - $20,720
-49 Reduced 2.04%
2,354 $961,000
Q3 2020

Nov 03, 2020

BUY
$307.96 - $370.5 $393,572 - $473,499
1,278 Added 113.6%
2,403 $857,000
Q2 2020

Jul 20, 2020

BUY
$236.52 - $328.38 $266,085 - $369,427
1,125 New
1,125 $353,000
Q3 2019

Nov 04, 2019

SELL
$258.54 - $304.07 $501,050 - $589,287
-1,938 Closed
0 $0
Q4 2018

May 22, 2019

BUY
$266.43 - $357.96 $516,341 - $693,726
1,938 New
1,938 $547,000

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 $50.2B
  • 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, ...
More about GWW
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