A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 3,281 shares of GWW stock, worth $3.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,281
Previous 3,476 5.61%
Holding current value
$3.58 Million
Previous $3.14 Million 8.67%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 18, 2024

SELL
$896.19 - $1044.18 $174,757 - $203,615
-195 Reduced 5.61%
3,281 $3.41 Million
Q2 2024

Aug 26, 2024

SELL
$879.03 - $1014.83 $178,443 - $206,010
-203 Reduced 5.52%
3,476 $3.14 Million
Q1 2024

May 28, 2024

SELL
$808.95 - $1029.55 $88,175 - $112,220
-109 Reduced 2.88%
3,679 $3.74 Million
Q4 2023

Feb 26, 2024

SELL
$677.41 - $833.16 $142,256 - $174,963
-210 Reduced 5.25%
3,788 $3.14 Million
Q2 2023

Aug 21, 2023

SELL
$641.66 - $788.59 $23.1 Million - $28.4 Million
-36,069 Reduced 90.02%
3,998 $3.15 Million
Q4 2022

Feb 22, 2023

SELL
$500.92 - $608.38 $1.45 Million - $1.76 Million
-2,900 Reduced 6.75%
40,067 $22.3 Million
Q3 2022

Nov 22, 2022

SELL
$453.26 - $585.57 $2.5 Million - $3.23 Million
-5,514 Reduced 11.37%
42,967 $21 Million
Q1 2022

Jun 07, 2022

SELL
$462.39 - $520.64 $2.7 Million - $3.04 Million
-5,844 Reduced 10.76%
48,481 $25 Million
Q4 2021

Feb 08, 2022

BUY
$397.23 - $525.39 $1.67 Million - $2.21 Million
4,200 Added 8.38%
54,325 $28.2 Million
Q3 2021

Nov 10, 2021

BUY
$393.06 - $461.23 $4.76 Million - $5.58 Million
12,100 Added 31.82%
50,125 $19.7 Million
Q2 2021

Jul 28, 2021

BUY
$397.91 - $474.22 $13.7 Million - $16.4 Million
34,550 Added 994.24%
38,025 $16.7 Million
Q1 2021

May 19, 2021

SELL
$364.39 - $404.61 $15.4 Million - $17.1 Million
-42,350 Reduced 92.42%
3,475 $1.39 Million
Q4 2020

Mar 08, 2021

SELL
$350.02 - $422.86 $875,050 - $1.06 Million
-2,500 Reduced 5.17%
45,825 $18.7 Million
Q3 2020

Dec 02, 2020

SELL
$307.96 - $370.5 $130,882 - $157,462
-425 Reduced 0.87%
48,325 $17.2 Million
Q2 2020

Sep 04, 2020

SELL
$236.52 - $328.38 $1.49 Million - $2.07 Million
-6,300 Reduced 11.44%
48,750 $15.3 Million
Q1 2020

Jul 16, 2020

BUY
$209.49 - $344.71 $10.6 Million - $17.4 Million
50,400 Added 1083.87%
55,050 $13.7 Million
Q4 2019

Feb 13, 2020

SELL
$282.19 - $338.91 $16 Million - $19.3 Million
-56,800 Reduced 92.43%
4,650 $1.57 Million
Q3 2019

Nov 07, 2019

BUY
$258.54 - $304.07 $14.7 Million - $17.3 Million
56,800 Added 1221.51%
61,450 $18.3 Million
Q1 2019

May 15, 2019

SELL
$268.04 - $316.62 $134,020 - $158,310
-500 Reduced 9.71%
4,650 $1.4 Million
Q3 2018

Nov 08, 2018

SELL
$297.76 - $369.15 $223,320 - $276,862
-750 Reduced 12.71%
5,150 $1.84 Million
Q1 2018

May 11, 2018

SELL
$225.23 - $288.75 $17.9 Million - $23 Million
-79,500 Reduced 93.09%
5,900 $1.67 Million
Q4 2017

Feb 14, 2018

BUY
$172.5 - $237.96 $14.7 Million - $20.3 Million
85,400
85,400 $20.2 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 $55.1B
  • 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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