Alliancebernstein L.P. W.W. Grainger, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 69,826 shares of GWW stock, worth $78.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,826

Previous 72,956 4.29%

Holding current value

$78.6 Million

Previous $65.8 Million 10.2%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $2.81 Million - $3.27 Million	-3,130 Reduced 4.29%	69,826 $72.5 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $260,192 - $300,389	-296 Reduced 0.4%	72,956 $65.8 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $2.53 Million - $3.22 Million	-3,128 Reduced 4.1%	73,252 $74.5 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $1.74 Million - $2.14 Million	-2,572 Reduced 3.26%	76,380 $63.3 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $3.24 Million - $3.79 Million	-4,758 Reduced 5.68%	78,952 $54.6 Million
Q2 2023 Aug 15, 2023	SELL	$641.66 - $788.59 $5.11 Million - $6.28 Million	-7,959 Reduced 8.68%	83,710 $66 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $36.4 Million - $47.4 Million	-67,689 Reduced 42.48%	91,669 $63.1 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $2.15 Million - $2.61 Million	-4,289 Reduced 2.62%	159,358 $88.6 Million
Q3 2022 Nov 15, 2022	SELL	$453.26 - $585.57 $19.9 Million - $25.7 Million	-43,919 Reduced 21.16%	163,647 $80.1 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $17.1 Million - $20.4 Million	-38,689 Reduced 15.71%	207,566 $94.3 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $22.5 Million - $25.3 Million	48,580 Added 24.58%	246,255 $127 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $5.16 Million - $6.82 Million	12,990 Added 7.03%	197,675 $102 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $6.66 Million - $7.81 Million	16,934 Added 10.09%	184,685 $72.6 Million
Q2 2021 Jul 30, 2021	BUY	$397.91 - $474.22 $3.82 Million - $4.56 Million	9,607 Added 6.07%	167,751 $73.5 Million
Q1 2021 May 06, 2021	SELL	$364.39 - $404.61 $2.2 Million - $2.44 Million	-6,026 Reduced 3.67%	158,144 $63.4 Million
Q4 2020 Feb 08, 2021	SELL	$350.02 - $422.86 $2.68 Million - $3.24 Million	-7,659 Reduced 4.46%	164,170 $67 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $14.6 Million - $17.6 Million	-47,427 Reduced 21.63%	171,829 $61.3 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $28.6 Million - $39.8 Million	121,057 Added 123.28%	219,256 $68.9 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $1.59 Million - $2.62 Million	7,599 Added 8.39%	98,199 $24.4 Million
Q4 2019 Feb 18, 2020	SELL	$282.19 - $338.91 $1.51 Million - $1.82 Million	-5,359 Reduced 5.58%	90,600 $30.7 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $106,001 - $124,668	-410 Reduced 0.43%	95,959 $28.5 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $1.29 Million - $1.57 Million	-4,973 Reduced 4.91%	96,369 $25.8 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $2.42 Million - $2.86 Million	-9,031 Reduced 8.18%	101,342 $30.5 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $2.71 Million - $3.64 Million	-10,171 Reduced 8.44%	110,373 $31.2 Million
Q3 2018 Nov 08, 2018	SELL	$297.76 - $369.15 $11 Million - $13.6 Million	-36,792 Reduced 23.38%	120,544 $43.1 Million
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $13.3 Million - $15.4 Million	48,204 Added 44.17%	157,336 $48.5 Million
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $1.64 Million - $2.1 Million	-7,266 Reduced 6.24%	109,132 $30.8 Million
Q4 2017 Feb 13, 2018	BUY	$172.5 - $237.96 $1.77 Million - $2.44 Million	10,238 Added 9.64%	116,398 $27.5 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $16.6 Million - $19.2 Million	106,160	106,160 $19.1 Million

Others Institutions Holding GWW

# of Institutions

1,314

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.9B
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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Alliancebernstein L.P. W.W. Grainger, Inc. Transaction History