Zacks Investment Management W.W. Grainger, Inc. Transaction History

Zacks Investment Management

$8.87 Billion
Q2 2024

A detailed history of Zacks Investment Management transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Zacks Investment Management holds 558 shares of GWW stock, worth $579,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

558

Holding current value

$579,655

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $490,498 - $566,275	558 New	558 $503,000
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $10.5 Million - $12.2 Million	-15,351 Reduced 97.98%	316 $218,000
Q2 2023 Aug 15, 2023	BUY	$641.66 - $788.59 $1.28 Million - $1.57 Million	1,994 Added 14.58%	15,667 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $1.31 Million - $1.61 Million	-2,041 Reduced 12.99%	13,673 $10.8 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $634,309 - $826,472	1,180 Added 8.12%	15,714 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $7.28 Million - $8.84 Million	14,534 New	14,534 $8.08 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $2.87 Million - $3.38 Million	-11,107 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $2.71 Million - $3.31 Million	-10,471 Reduced 48.53%	11,107 $2.98 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $1.27 Million - $1.5 Million	4,722 Added 28.01%	21,578 $6.49 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $1.26 Million - $1.69 Million	-4,728 Reduced 21.91%	16,856 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $4.72 Million - $5.85 Million	15,843 Added 275.96%	21,584 $7.71 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $1.59 Million - $1.83 Million	5,741 New	5,741 $1.77 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
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, ...

More about GWW

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Zacks Investment Management W.W. Grainger, Inc. Transaction History