Todd Asset Management LLC W.W. Grainger, Inc. Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 205 shares of GWW stock, worth $241,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205

Holding current value

$241,557

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $183,718 - $214,056	205 New	205 $212,000
Q2 2023 Aug 01, 2023	SELL	$641.66 - $788.59 $23.2 Million - $28.5 Million	-36,158 Reduced 99.18%	300 $236,000
Q1 2023 May 09, 2023	BUY	$537.55 - $700.4 $537 - $700	1 Added 0.0%	36,458 $25.1 Million
Q4 2022 Feb 02, 2023	SELL	$500.92 - $608.38 $1.43 Million - $1.74 Million	-2,862 Reduced 7.28%	36,457 $20.3 Million
Q3 2022 Nov 08, 2022	SELL	$453.26 - $585.57 $1.34 Million - $1.73 Million	-2,961 Reduced 7.0%	39,319 $19.2 Million
Q2 2022 Jul 29, 2022	SELL	$442.09 - $527.11 $1.41 Million - $1.68 Million	-3,180 Reduced 7.0%	42,280 $19.2 Million
Q1 2022 Apr 27, 2022	SELL	$462.39 - $520.64 $2.6 Million - $2.92 Million	-5,614 Reduced 10.99%	45,460 $23.4 Million
Q4 2021 Feb 03, 2022	BUY	$397.23 - $525.39 $1.68 Million - $2.22 Million	4,218 Added 9.0%	51,074 $26.5 Million
Q3 2021 Nov 05, 2021	BUY	$393.06 - $461.23 $4.78 Million - $5.61 Million	12,155 Added 35.03%	46,856 $18.4 Million
Q2 2021 Aug 05, 2021	BUY	$397.91 - $474.22 $13.8 Million - $16.5 Million	34,701 New	34,701 $15.2 Million
Q1 2021 May 06, 2021	SELL	$364.39 - $404.61 $15.4 Million - $17.1 Million	-42,286 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$350.02 - $422.86 $878,550 - $1.06 Million	-2,510 Reduced 5.6%	42,286 $17.3 Million
Q3 2020 Nov 06, 2020	BUY	$307.96 - $370.5 $32,027 - $38,532	104 Added 0.23%	44,796 $16 Million
Q2 2020 Aug 06, 2020	SELL	$236.52 - $328.38 $1.37 Million - $1.91 Million	-5,813 Reduced 11.51%	44,692 $14 Million
Q1 2020 May 07, 2020	BUY	$209.49 - $344.71 $10.6 Million - $17.4 Million	50,505 New	50,505 $12.6 Million
Q4 2019 Jan 30, 2020	SELL	$282.19 - $338.91 $16.1 Million - $19.3 Million	-57,023 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $14.7 Million - $17.3 Million	57,023 New	57,023 $16.9 Million
Q1 2018 May 10, 2018	SELL	$225.23 - $288.75 $18.2 Million - $23.3 Million	-80,776 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$172.5 - $237.96 $64,687 - $89,235	375 Added 0.47%	80,776 $19.1 Million
Q3 2017 Nov 06, 2017	BUY	$156.25 - $180.99 $12.6 Million - $14.6 Million	80,401	80,401 $14.5 Million

Others Institutions Holding GWW

# of Institutions

1,288

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $59.5B
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, ...

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Todd Asset Management LLC W.W. Grainger, Inc. Transaction History