A detailed history of Teza Capital Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 849 shares of GWW stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
849
Holding current value
$1.03 Million
% of portfolio
0.1%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $760,865 - $886,508
849 New
849 $881,000
Q3 2023

Feb 22, 2024

BUY
$681.48 - $796.74 $351,643 - $411,117
516 New
516 $356,000
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $509,065 - $595,164
747 Added 262.11%
1,032 $713,000
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $182,873 - $224,748
285 New
285 $224,000
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $54,600 - $66,313
-109 Reduced 9.54%
1,033 $574,000
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $69,802 - $90,177
154 Added 15.59%
1,142 $559,000
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $436,784 - $520,784
988 New
988 $449,000
Q3 2021

Nov 10, 2021

SELL
$393.06 - $461.23 $314,448 - $368,984
-800 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$397.91 - $474.22 $57,696 - $68,761
-145 Reduced 15.34%
800 $350,000
Q1 2021

May 13, 2021

BUY
$364.39 - $404.61 $344,348 - $382,356
945 New
945 $379,000
Q4 2019

Feb 12, 2020

SELL
$282.19 - $338.91 $393,655 - $472,779
-1,395 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$258.54 - $304.07 $118,152 - $138,959
457 Added 48.72%
1,395 $415,000
Q2 2019

Aug 08, 2019

BUY
$258.56 - $316.5 $242,529 - $296,877
938 New
938 $252,000
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $209,147 - $280,998
-785 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$297.76 - $369.15 $233,741 - $289,782
785 New
785 $281,000
Q1 2018

May 11, 2018

SELL
$225.23 - $288.75 $309,015 - $396,165
-1,372 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$172.5 - $237.96 $236,670 - $326,481
1,372
1,372 $324,000

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 $61.4B
  • 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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