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W.W. Grainger (GWW)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn |
Cash burn (monthly) | 137.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 518.69 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 517.31 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.8 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1251 |
Opened positions | 162 |
Closed positions | 82 |
Increased positions | 397 |
Reduced positions | 456 |
13F shares | Current |
---|---|
Total value | 35.28 tn |
Total shares | 34.85 mm |
Total puts | 568.29 k |
Total calls | 1.37 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.33 mm | $5.62 tn |
BlackRock | 4.01 mm | $4.23 tn |
STT State Street | 2.01 mm | $2.12 tn |
FMR | 1.60 mm | $1.69 tn |
Geode Capital Management | 1.19 mm | $1.26 tn |
WFC Wells Fargo & Company | 1.06 mm | $1.12 tn |
Clearbridge Advisors | 961.32 k | $1.01 tn |
JPM JPMorgan Chase & Co. | 746.77 k | $787.13 bn |
NTRS Northern Trust | 681.91 k | $718.77 bn |
BEN Franklin Resources | 618.36 k | $651.78 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Apr 25 | Robbins Paige K | Common Stock | Payment of exercise | Dispose F | No | No | 994.06 | 785 | 780.34 k | 5,250 |
2 Apr 25 | Merriwether Deidra C | Common Stock | Sell | Dispose S | No | No | 1006.7 | 100 | 100.67 k | 10,235 |
2 Apr 25 | Merriwether Deidra C | Common Stock | Sell | Dispose S | No | No | 1004.75 | 64 | 64.30 k | 10,335 |
2 Apr 25 | Merriwether Deidra C | Common Stock | Sell | Dispose S | No | No | 1002.99 | 100 | 100.30 k | 10,399 |
2 Apr 25 | Merriwether Deidra C | Common Stock | Sell | Dispose S | No | No | 1000.62 | 100 | 100.06 k | 10,499 |
2 Apr 25 | Merriwether Deidra C | Common Stock | Sell | Dispose S | No | No | 997.985 | 200 | 199.60 k | 10,599 |
2 Apr 25 | Merriwether Deidra C | Common Stock | Sell | Dispose S | No | No | 994.64 | 300 | 298.39 k | 10,799 |
2 Apr 25 | Merriwether Deidra C | Common Stock | Sell | Dispose S | No | No | 992.84 | 100 | 99.28 k | 11,099 |
2 Apr 25 | Merriwether Deidra C | Common Stock | Sell | Dispose S | No | No | 990.18 | 200 | 198.04 k | 11,199 |
1 Apr 25 | Krantz Nancy L Berardinelli | Common Stock | Payment of exercise | Dispose F | No | No | 987.83 | 119 | 117.55 k | 3,649 |