Abrdn PLC W.W. Grainger, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Abrdn PLC holds 171,576 shares of GWW stock, worth $182 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

171,576

Previous 167,562 2.4%

Holding current value

$182 Million

Previous $151 Million 17.89%

% of portfolio

0.33%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$896.19 - $1044.18 $3.6 Million - $4.19 Million	4,014 Added 2.4%	171,576 $178 Million
Q2 2024 Aug 09, 2024	BUY	$879.03 - $1014.83 $1.72 Million - $1.98 Million	1,954 Added 1.18%	167,562 $151 Million
Q1 2024 May 08, 2024	BUY	$808.95 - $1029.55 $3.87 Million - $4.93 Million	4,786 Added 2.98%	165,608 $168 Million
Q4 2023 Jan 31, 2024	BUY	$677.41 - $833.16 $4.08 Million - $5.01 Million	6,016 Added 3.89%	160,822 $133 Million
Q3 2023 Nov 06, 2023	BUY	$681.48 - $796.74 $7.61 Million - $8.89 Million	11,161 Added 7.77%	154,806 $107 Million
Q2 2023 Jun 20, 2024	BUY	$641.66 - $788.59 $7.63 Million - $9.38 Million	11,896 Added 9.03%	143,645 $113 Million
Q2 2023 Aug 04, 2023	BUY	$641.66 - $788.59 $7.63 Million - $9.38 Million	11,896 Added 9.03%	143,645 $113 Million
Q1 2023 Jun 20, 2024	SELL	$537.55 - $700.4 $3.73 Million - $4.86 Million	-6,946 Reduced 5.01%	131,749 $90.8 Million
Q1 2023 Apr 28, 2023	SELL	$537.55 - $700.4 $3.73 Million - $4.86 Million	-6,946 Reduced 5.01%	131,749 $90.8 Million
Q4 2022 Jun 20, 2024	SELL	$500.92 - $608.38 $13.5 Million - $16.4 Million	-26,913 Reduced 16.25%	138,695 $77.1 Million
Q4 2022 Feb 09, 2023	BUY	$500.92 - $608.38 $5.15 Million - $6.26 Million	10,282 Added 8.01%	138,695 $77.1 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $37.1 Million - $47.9 Million	81,873 Added 175.92%	128,413 $62.8 Million
Q2 2022 Aug 05, 2022	BUY	$442.09 - $527.11 $5.46 Million - $6.51 Million	12,346 Added 36.11%	46,540 $21.1 Million
Q1 2022 May 04, 2022	BUY	$462.39 - $520.64 $3.04 Million - $3.42 Million	6,574 Added 23.8%	34,194 $17.9 Million
Q4 2021 Feb 08, 2022	BUY	$397.23 - $525.39 $202,984 - $268,474	511 Added 1.88%	27,620 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $2.29 Million - $2.69 Million	5,832 Added 27.41%	27,109 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$397.91 - $474.22 $362,496 - $432,014	-911 Reduced 4.11%	21,277 $9.32 Million
Q1 2021 May 06, 2021	BUY	$364.39 - $404.61 $201,507 - $223,749	553 Added 2.56%	22,188 $8.9 Million
Q4 2020 Feb 10, 2021	BUY	$350.02 - $422.86 $208,261 - $251,601	595 Added 2.83%	21,635 $8.83 Million
Q3 2020 Oct 21, 2020	SELL	$307.96 - $370.5 $862,595 - $1.04 Million	-2,801 Reduced 11.75%	21,040 $7.51 Million
Q2 2020 Aug 10, 2020	SELL	$236.52 - $328.38 $242,433 - $336,589	-1,025 Reduced 4.12%	23,841 $7.49 Million
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $385,671 - $634,611	1,841 Added 8.0%	24,866 $6.19 Million
Q4 2019 Feb 18, 2020	SELL	$282.19 - $338.91 $1.06 Million - $1.27 Million	-3,761 Reduced 14.04%	23,025 $7.79 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $7.91 Million - $9.31 Million	-30,603 Reduced 53.33%	26,786 $7.96 Million
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $1.76 Million - $2.15 Million	-6,789 Reduced 10.58%	57,389 $15.4 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $2.03 Million - $2.4 Million	-7,577 Reduced 10.56%	64,178 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$266.43 - $357.96 $182,504 - $245,202	-685 Reduced 0.95%	71,755 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $11.3 Million - $14 Million	37,849 Added 109.42%	72,440 $25.9 Million
Q2 2018 Aug 09, 2018	BUY	$276.64 - $319.62 $4.47 Million - $5.16 Million	16,147 Added 87.55%	34,591 $10.7 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $37,162 - $47,643	165 Added 0.9%	18,444 $5.21 Million
Q4 2017 Feb 12, 2018	BUY	$172.5 - $237.96 $61,237 - $84,475	355 Added 1.98%	18,279 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $2.8 Million - $3.24 Million	17,924	17,924 $3.22 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.5B
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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