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

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 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 5,656 shares of GWW stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,656
Previous 400 1314.0%
Holding current value
$6.34 Million
Previous $360,000 1531.94%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$896.19 - $1044.18 $123,674 - $144,096
-138 Reduced 2.38%
5,656 $5.88 Million
Q2 2024

Aug 13, 2024
SELL
$879.03 - $1014.83 $540,603 - $624,120
-615 Reduced 9.6%
5,794 $5.23 Million
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
1,291
Shares Held
33.3M
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 $56.6B
  • 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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