Legal & General Group PLC W.W. Grainger, Inc. Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 432,751 shares of GWW stock, worth $510 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
432,751
Previous 432,751 -0.0%
Holding current value
$510 Million
Previous $450 Million -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$896.19 - $1044.18 $4.66 Million - $5.42 Million
5,195 Added 1.22%
432,751 $450 Million
Q2 2024

Aug 14, 2024
SELL
$879.03 - $1014.83 $8.65 Million - $9.98 Million
-9,838 Reduced 2.25%
427,556 $386 Million
Q1 2024

Jul 01, 2024
BUY
$808.95 - $1029.55 $2.55 Million - $3.24 Million
3,150 Added 0.73%
437,394 $445 Million
Q1 2024

May 14, 2024
SELL
$808.95 - $1029.55 $5.3 Million - $6.74 Million
-6,550 Reduced 1.49%
434,244 $442 Million
Q4 2023

Feb 15, 2024
BUY
$677.41 - $833.16 $33.9 Million - $41.7 Million
50,051 Added 12.81%
440,794 $365 Million
Q3 2023

Nov 14, 2023
SELL
$681.48 - $796.74 $6.24 Million - $7.29 Million
-9,155 Reduced 2.29%
390,743 $270 Million
Q2 2023

Aug 14, 2023
SELL
$641.66 - $788.59 $15.2 Million - $18.6 Million
-23,641 Reduced 5.58%
399,898 $315 Million
Q1 2023

May 15, 2023
BUY
$537.55 - $700.4 $1.72 Million - $2.24 Million
3,197 Added 0.76%
423,539 $292 Million
Q4 2022

Feb 14, 2023
SELL
$500.92 - $608.38 $8.64 Million - $10.5 Million
-17,240 Reduced 3.94%
420,342 $234 Million
Q3 2022

Nov 14, 2022
SELL
$453.26 - $585.57 $17.8 Million - $23 Million
-39,314 Reduced 8.24%
437,582 $214 Million
Q2 2022

Aug 22, 2022
BUY
$442.09 - $527.11 $3.53 Million - $4.21 Million
7,994 Added 1.7%
476,896 $217 Million
Q1 2022

May 16, 2022
BUY
$462.39 - $520.64 $12.7 Million - $14.3 Million
27,372 Added 6.2%
468,902 $242 Million
Q4 2021

Feb 14, 2022
SELL
$397.23 - $525.39 $11.1 Million - $14.6 Million
-27,881 Reduced 5.94%
441,530 $229 Million
Q3 2021

Nov 15, 2021
BUY
$393.06 - $461.23 $6.11 Million - $7.17 Million
15,555 Added 3.43%
469,411 $185 Million
Q2 2021

Aug 12, 2021
BUY
$397.91 - $474.22 $14.1 Million - $16.8 Million
35,525 Added 8.49%
453,856 $199 Million
Q1 2021

May 17, 2021
BUY
$364.39 - $404.61 $63,403 - $70,402
174 Added 0.04%
418,331 $168 Million
Q4 2020

Feb 12, 2021
BUY
$350.02 - $422.86 $12.4 Million - $14.9 Million
35,311 Added 9.22%
418,157 $171 Million
Q3 2020

Nov 13, 2020
SELL
$307.96 - $370.5 $2.51 Million - $3.02 Million
-8,141 Reduced 2.08%
382,846 $137 Million
Q2 2020

Aug 14, 2020
BUY
$236.52 - $328.38 $4.02 Million - $5.58 Million
16,979 Added 4.54%
390,987 $123 Million
Q1 2020

May 14, 2020
BUY
$209.49 - $344.71 $1.57 Million - $2.59 Million
7,502 Added 2.05%
374,008 $93.1 Million
Q4 2019

Feb 13, 2020
BUY
$282.19 - $338.91 $2.2 Million - $2.64 Million
7,795 Added 2.17%
366,506 $124 Million
Q3 2019

Nov 13, 2019
BUY
$258.54 - $304.07 $1.13 Million - $1.33 Million
4,366 Added 1.23%
358,711 $107 Million
Q2 2019

Aug 14, 2019
BUY
$258.56 - $316.5 $1.79 Million - $2.19 Million
6,904 Added 1.99%
354,345 $95 Million
Q1 2019

May 15, 2019
BUY
$268.04 - $316.62 $14.3 Million - $16.8 Million
53,166 Added 18.07%
347,441 $104 Million
Q4 2018

Feb 15, 2019
BUY
$266.43 - $357.96 $7.29 Million - $9.8 Million
27,378 Added 10.26%
294,275 $83.1 Million
Q3 2018

Nov 20, 2018
SELL
$297.76 - $369.15 $4.82 Million - $5.97 Million
-16,173 Reduced 5.71%
266,897 $95.4 Million
Q2 2018

Aug 10, 2018
SELL
$276.64 - $319.62 $6.37 Million - $7.36 Million
-23,040 Reduced 7.53%
283,070 $87.3 Million
Q1 2018

May 17, 2018
SELL
$225.23 - $288.75 $7.93 Million - $10.2 Million
-35,216 Reduced 10.32%
306,110 $86.4 Million
Q4 2017

Feb 13, 2018
BUY
$172.5 - $237.96 $58.9 Million - $81.2 Million
341,326
341,326 $80.6 Million

Others Institutions Holding GWW

# of Institutions
1,288
Shares Held
33.2M
Call Options Held
1.26M
Put Options Held
733K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $59.5B
  • 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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