American Century Companies Inc W.W. Grainger, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 59,999 shares of GWW stock, worth $63.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,999

Previous 76,246 21.31%

Holding current value

$63.5 Million

Previous $68.8 Million 9.4%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$896.19 - $1044.18 $14.6 Million - $17 Million	-16,247 Reduced 21.31%	59,999 $62.3 Million
Q2 2024 Aug 07, 2024	BUY	$879.03 - $1014.83 $24.2 Million - $27.9 Million	27,480 Added 56.35%	76,246 $68.8 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $4 Million - $5.09 Million	-4,942 Reduced 9.2%	48,766 $49.6 Million
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $36.4 Million - $44.7 Million	53,708 New	53,708 $44.5 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $5.34 Million - $6.24 Million	7,835 Added 16.54%	55,196 $38.2 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $11.5 Million - $14.1 Million	17,846 Added 60.46%	47,361 $37.3 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $1.87 Million - $2.44 Million	3,478 Added 13.36%	29,515 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $4.89 Million - $5.94 Million	9,760 Added 59.96%	26,037 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $3.07 Million - $3.96 Million	-6,766 Reduced 29.36%	16,277 $7.96 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $1.8 Million - $2.15 Million	4,071 Added 21.46%	23,043 $10.5 Million
Q1 2022 May 11, 2022	SELL	$462.39 - $520.64 $91 Million - $102 Million	-196,864 Reduced 91.21%	18,972 $9.79 Million
Q4 2021 Feb 07, 2022	SELL	$397.23 - $525.39 $5.73 Million - $7.58 Million	-14,432 Reduced 6.27%	215,836 $112 Million
Q3 2021 Nov 10, 2021	SELL	$393.06 - $461.23 $914,650 - $1.07 Million	-2,327 Reduced 1.0%	230,268 $90.5 Million
Q2 2021 Aug 05, 2021	BUY	$397.91 - $474.22 $2.25 Million - $2.68 Million	5,642 Added 2.49%	232,595 $102 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $13.3 Million - $14.7 Million	36,420 Added 19.11%	226,953 $91 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $13.8 Million - $16.7 Million	39,410 Added 26.08%	190,533 $77.8 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $4.69 Million - $5.64 Million	15,236 Added 11.21%	151,123 $53.9 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $2.64 Million - $3.66 Million	11,142 Added 8.93%	135,887 $42.7 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $17 Million - $28 Million	81,346 Added 187.44%	124,745 $31 Million
Q4 2019 Feb 12, 2020	BUY	$282.19 - $338.91 $11.9 Million - $14.3 Million	42,143 Added 3355.33%	43,399 $14.7 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $14,478 - $17,027	-56 Reduced 4.27%	1,256 $373,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $30.2 Million - $37 Million	-116,850 Reduced 98.89%	1,312 $352,000
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $998,449 - $1.18 Million	-3,725 Reduced 3.06%	118,162 $0
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $10.8 Million - $14.5 Million	40,581 Added 49.91%	121,887 $34.4 Million
Q3 2018 Nov 02, 2018	BUY	$297.76 - $369.15 $10.1 Million - $12.5 Million	33,929 Added 71.61%	81,306 $29.1 Million
Q2 2018 Aug 08, 2018	BUY	$276.64 - $319.62 $6.36 Million - $7.35 Million	23,008 Added 94.42%	47,377 $14.6 Million
Q1 2018 May 03, 2018	SELL	$225.23 - $288.75 $4.48 Million - $5.74 Million	-19,881 Reduced 44.93%	24,369 $6.88 Million
Q4 2017 Feb 02, 2018	SELL	$172.5 - $237.96 $1.15 Million - $1.59 Million	-6,670 Reduced 13.1%	44,250 $10.5 Million
Q3 2017 Nov 01, 2017	BUY	$156.25 - $180.99 $7.96 Million - $9.22 Million	50,920	50,920 $9.15 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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American Century Companies Inc W.W. Grainger, Inc. Transaction History