Allianz Asset Management Gmb H W.W. Grainger, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,409 shares of GWW stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,409

Previous 17,081 62.48%

Holding current value

$5.88 Million

Previous $14.2 Million 53.94%

% of portfolio

0.01%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $8.63 Million - $11 Million	-10,672 Reduced 62.48%	6,409 $6.52 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $15.2 Million - $18.7 Million	-22,462 Reduced 56.8%	17,081 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $17.5 Million - $20.5 Million	-25,700 Reduced 39.39%	39,543 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $2.53 Million - $3.11 Million	3,949 Added 6.44%	65,243 $51.4 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $12.7 Million - $16.5 Million	-23,568 Reduced 27.77%	61,294 $42.2 Million

Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $12.6 Million - $15.3 Million	25,067 Added 41.92%	84,862 $47.2 Million
Q3 2022 Nov 08, 2022	SELL	$453.26 - $585.57 $2.11 Million - $2.73 Million	-4,656 Reduced 7.22%	59,795 $29.3 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $17.1 Million - $20.4 Million	38,653 Added 149.83%	64,451 $29.3 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $8.12 Million - $9.14 Million	17,553 Added 212.89%	25,798 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $2.42 Million - $3.21 Million	-6,101 Reduced 42.53%	8,245 $4.27 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $5.16 Million - $6.05 Million	13,124 Added 1073.98%	14,346 $5.64 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $644,614 - $768,236	-1,620 Reduced 57.0%	1,222 $535,000
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $788,175 - $875,171	-2,163 Reduced 43.22%	2,842 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $2.04 Million - $2.46 Million	-5,829 Reduced 53.8%	5,005 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $2.73 Million - $3.28 Million	8,852 Added 446.62%	10,834 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $131,741 - $182,907	-557 Reduced 21.94%	1,982 $623,000
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $71,645 - $117,890	-342 Reduced 11.87%	2,539 $631,000
Q4 2019 Feb 13, 2020	SELL	$282.19 - $338.91 $36,402 - $43,719	-129 Reduced 4.29%	2,881 $975,000
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $3.68 Million - $4.33 Million	-14,247 Reduced 82.56%	3,010 $894,000
Q2 2019 Aug 08, 2019	SELL	$258.56 - $316.5 $231,152 - $282,951	-894 Reduced 4.93%	17,257 $4.63 Million
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $11.1 Million - $13.1 Million	-41,487 Reduced 69.56%	18,151 $5.46 Million
Q4 2018 Apr 02, 2019	SELL	$266.43 - $357.96 $539,520 - $724,869	-2,025 Reduced 3.28%	59,638 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $2 Million - $2.68 Million	-7,495 Reduced 10.84%	61,663 $17.4 Million
Q3 2018 Apr 09, 2019	SELL	$297.76 - $369.15 $443,662 - $550,033	-1,490 Reduced 2.11%	69,158 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $20.3 Million - $25.1 Million	68,041 Added 2609.93%	70,648 $25.3 Million
Q2 2018 Apr 09, 2019	SELL	$276.64 - $319.62 $237,357 - $274,233	-858 Reduced 24.76%	2,607 $804,000
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $688,003 - $794,894	2,487 Added 254.29%	3,465 $1.07 Million
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $235,815 - $302,321	-1,047 Reduced 51.7%	978 $276,000
Q4 2017 Feb 13, 2018	BUY	$172.5 - $237.96 $349,312 - $481,869	2,025 New	2,025 $479,000
Q2 2017 Aug 14, 2017	SELL	N/A	-272,511 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-117,666 Reduced 30.16%	272,511 $63.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	249,674 Added 177.7%	390,177 $90.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	140,503	140,503 $31.3 Million

Others Institutions Holding GWW

# of Institutions

1,268

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.4B
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, ...

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Allianz Asset Management Gmb H W.W. Grainger, Inc. Transaction History