A detailed history of Weiss Asset Management LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Weiss Asset Management LP holds 888 shares of GWW stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
888
Holding current value
$1.04 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $795,816 - $927,231
888 New
888 $922,000
Q2 2020

Aug 13, 2020

SELL
$236.52 - $328.38 $581,129 - $806,829
-2,457 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$209.49 - $344.71 $359,275 - $591,177
1,715 Added 231.13%
2,457 $611,000
Q4 2019

Feb 14, 2020

SELL
$282.19 - $338.91 $52,205 - $62,698
-185 Reduced 19.96%
742 $251,000
Q3 2019

Nov 14, 2019

BUY
$258.54 - $304.07 $239,666 - $281,872
927 New
927 $275,000
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $177,630 - $217,435
-687 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$268.04 - $316.62 $184,143 - $217,517
687 New
687 $207,000
Q2 2018

Aug 13, 2018

SELL
$276.64 - $319.62 $205,543 - $237,477
-743 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$225.23 - $288.75 $167,345 - $214,541
743 New
743 $210,000

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 $59.4B
  • 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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