Allspring Global Investments Holdings, LLC W.W. Grainger, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,718 shares of GWW stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,718

Previous 3,791 24.45%

Holding current value

$4.94 Million

Previous $3.94 Million 26.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$1023.06 - $1220.93 $948,376 - $1.13 Million	927 Added 24.45%	4,718 $4.97 Million
Q3 2024 Oct 18, 2024	SELL	$896.19 - $1044.18 $637,191 - $742,411	-711 Reduced 15.79%	3,791 $3.94 Million
Q2 2024 Jul 26, 2024	SELL	$879.03 - $1014.83 $7,911 - $9,133	-9 Reduced 0.2%	4,502 $4.06 Million
Q1 2024 Apr 18, 2024	BUY	$808.95 - $1029.55 $45,301 - $57,654	56 Added 1.26%	4,511 $4.59 Million
Q4 2023 Jan 25, 2024	SELL	$677.41 - $833.16 $671,990 - $826,494	-992 Reduced 18.21%	4,455 $3.69 Million
Q3 2023 Oct 27, 2023	BUY	$681.48 - $796.74 $3.71 Million - $4.34 Million	5,447 New	5,447 $3.77 Million
Q2 2023 Jul 18, 2023	BUY	$641.66 - $788.59 $170,681 - $209,764	266 Added 4.31%	6,432 $5.07 Million
Q1 2023 Apr 13, 2023	SELL	$537.55 - $700.4 $123,098 - $160,391	-229 Reduced 3.58%	6,166 $4.25 Million
Q4 2022 Jan 23, 2023	SELL	$500.92 - $608.38 $760,897 - $924,129	-1,519 Reduced 19.19%	6,395 $0
Q3 2022 Oct 26, 2022	BUY	$453.26 - $585.57 $601,476 - $777,051	1,327 Added 20.15%	7,914 $3.87 Million
Q2 2022 Jul 25, 2022	SELL	$442.09 - $527.11 $1.96 Million - $2.34 Million	-4,440 Reduced 40.26%	6,587 $2.99 Million
Q1 2022 May 02, 2022	SELL	$462.39 - $520.64 $3.45 Million - $3.89 Million	-7,468 Reduced 40.38%	11,027 $5.69 Million
Q4 2021 Jan 28, 2022	BUY	$397.23 - $525.39 $7.35 Million - $9.72 Million	18,495 New	18,495 $9.58 Million

Others Institutions Holding GWW

# of Institutions

1,344

Shares Held

33.6M

Call Options Held

1.23M

Put Options Held

704K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.9B
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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Allspring Global Investments Holdings, LLC W.W. Grainger, Inc. Transaction History