A detailed history of Wellington Management Group LLP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 7,469 shares of GWW stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,469
Holding current value
$6.74 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $6.04 Million - $7.69 Million
7,469 New
7,469 $7.6 Million
Q4 2023

Feb 12, 2024

BUY
$677.41 - $833.16 $6.4 Million - $7.87 Million
9,443 New
9,443 $7.83 Million
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $175,821 - $205,558
258 Added 4.14%
6,485 $4.49 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $3.07 Million - $3.77 Million
4,781 Added 330.64%
6,227 $4.91 Million
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $581,091 - $757,132
1,081 Added 296.16%
1,446 $996,000
Q4 2022

Feb 13, 2023

SELL
$500.92 - $608.38 $94,172 - $114,375
-188 Reduced 34.0%
365 $203,000
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $4.34 Million - $5.61 Million
-9,575 Reduced 94.54%
553 $270,000
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $4.26 Million - $5.08 Million
9,637 Added 1962.73%
10,128 $4.6 Million
Q1 2022

May 16, 2022

BUY
$462.39 - $520.64 $12,022 - $13,536
26 Added 5.59%
491 $254,000
Q4 2021

Feb 11, 2022

SELL
$397.23 - $525.39 $101,690 - $134,499
-256 Reduced 35.51%
465 $241,000
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $1,572 - $1,844
-4 Reduced 0.55%
721 $284,000
Q2 2021

Aug 16, 2021

SELL
$397.91 - $474.22 $35,811 - $42,679
-90 Reduced 11.04%
725 $317,000
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $14,939 - $16,589
41 Added 5.3%
815 $327,000
Q4 2020

Feb 12, 2021

SELL
$350.02 - $422.86 $196,011 - $236,801
-560 Reduced 41.98%
774 $316,000
Q3 2020

Nov 16, 2020

SELL
$307.96 - $370.5 $415,746 - $500,175
-1,350 Reduced 50.3%
1,334 $476,000
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $507,098 - $704,046
-2,144 Reduced 44.41%
2,684 $843,000
Q1 2020

May 14, 2020

SELL
$209.49 - $344.71 $2.75 Million - $4.53 Million
-13,150 Reduced 73.14%
4,828 $1.2 Million
Q4 2019

Feb 11, 2020

BUY
$282.19 - $338.91 $5.07 Million - $6.09 Million
17,978 New
17,978 $6.09 Million

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 $45.6B
  • 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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.