Wakefield Asset Management Lllp W.W. Grainger, Inc. Transaction History
Wakefield Asset Management Lllp
- $282 Million
- Q1 2024
A detailed history of Wakefield Asset Management Lllp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 3,733 shares of GWW stock, worth $3.42 Million. This represents 1.35% of its overall portfolio holdings.
Number of Shares
3,733
Previous 3,763
0.8%
Holding current value
$3.42 Million
Previous $3.12 Million
21.78%
% of portfolio
1.35%
Previous 1.17%
Shares
7 transactions
Others Institutions Holding GWW
# of Institutions
1,270Shares Held
32.9MCall Options Held
991KPut Options Held
779K-
Vanguard Group Inc Valley Forge, PA5.24MShares$4.81 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY4.03MShares$3.69 Billion0.1% of portfolio
-
State Street Corp Boston, MA1.95MShares$1.79 Billion0.09% of portfolio
-
Clearbridge Investments, LLC New York, NY1.15MShares$1.05 Billion0.96% of portfolio
-
Geode Capital Management, LLC Boston, MA1.12MShares$1.03 Billion0.11% of portfolio
About W.W. GRAINGER, INC.
- Ticker GWW
- Exchange NYSE
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 50,529,300
- Market Cap $46.4B
- 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, ...