American International Group, Inc. W.W. Grainger, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $96,265 - $122,516	-119 Reduced 0.96%	12,247 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $87,385 - $107,477	-129 Reduced 1.03%	12,366 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $197,629 - $231,054	-290 Reduced 2.27%	12,495 $8.64 Million
Q2 2023 Aug 04, 2023	BUY	$641.66 - $788.59 $168,756 - $207,399	263 Added 2.1%	12,785 $10.1 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $21,502 - $28,016	40 Added 0.32%	12,522 $8.63 Million
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $44,080 - $53,537	-88 Reduced 0.7%	12,482 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $155,468 - $200,850	343 Added 2.81%	12,570 $6.15 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $234,307 - $279,368	-530 Reduced 4.15%	12,227 $5.56 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $172,009 - $193,678	-372 Reduced 2.83%	12,757 $6.58 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $180,342 - $238,527	-454 Reduced 3.34%	13,129 $6.8 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $106,519 - $124,993	-271 Reduced 1.96%	13,583 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $118,975 - $141,791	-299 Reduced 2.11%	13,854 $6.07 Million
Q1 2021 May 07, 2021	SELL	$364.39 - $404.61 $622,378 - $691,073	-1,708 Reduced 10.77%	14,153 $5.67 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $368,221 - $444,848	-1,052 Reduced 6.22%	15,861 $6.48 Million
Q3 2020 Nov 04, 2020	SELL	$307.96 - $370.5 $1,539 - $1,852	-5 Reduced 0.03%	16,913 $6.03 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $13,245 - $18,389	56 Added 0.33%	16,918 $5.32 Million
Q1 2020 May 04, 2020	BUY	$209.49 - $344.71 $17,178 - $28,266	82 Added 0.49%	16,862 $4.19 Million
Q4 2019 Feb 05, 2020	SELL	$282.19 - $338.91 $1,410 - $1,694	-5 Reduced 0.03%	16,780 $5.68 Million
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $91,264 - $107,336	-353 Reduced 2.06%	16,785 $4.99 Million
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $219,517 - $268,708	-849 Reduced 4.72%	17,138 $4.6 Million
Q1 2019 May 06, 2019	SELL	$268.04 - $316.62 $88,989 - $105,117	-332 Reduced 1.81%	17,987 $5.41 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $282,948 - $380,153	1,062 Added 6.15%	18,319 $5.17 Million
Q3 2018 Nov 09, 2018	SELL	$297.76 - $369.15 $206,347 - $255,820	-693 Reduced 3.86%	17,257 $6.17 Million
Q2 2018 Aug 08, 2018	SELL	$276.64 - $319.62 $14.1 Million - $16.3 Million	-50,972 Reduced 73.96%	17,950 $5.54 Million
Q1 2018 May 07, 2018	SELL	$225.23 - $288.75 $3.53 Million - $4.52 Million	-15,664 Reduced 18.52%	68,922 $19.5 Million
Q4 2017 Feb 09, 2018	BUY	$172.5 - $237.96 $436,597 - $602,276	2,531 Added 3.08%	84,586 $20 Million
Q3 2017 Nov 09, 2017	BUY	$156.25 - $180.99 $12.8 Million - $14.9 Million	82,055	82,055 $14.7 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

Vanguard Group Inc Valley Forge, PA

5.26M
Shares

$5.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.09M
Shares

$4.24 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$2.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

1.14M
Shares

$1.19 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

1.14M
Shares

$1.18 Billion
0.09% of portfolio

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account