Amundi W.W. Grainger, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Amundi holds 400,558 shares of GWW stock, worth $438 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

400,558

Previous 375,098 6.79%

Holding current value

$438 Million

Previous $338 Million 22.95%

% of portfolio

0.16%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $22.8 Million - $26.6 Million	25,460 Added 6.79%	400,558 $416 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $49.2 Million - $56.8 Million	-55,998 Reduced 12.99%	375,098 $338 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $4.09 Million - $5.21 Million	-5,062 Reduced 1.16%	431,096 $439 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $4.5 Million - $5.53 Million	6,643 Added 1.55%	436,158 $361 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $82.1 Million - $95.9 Million	-120,425 Reduced 21.9%	429,515 $297 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $41.1 Million - $50.5 Million	64,075 Added 13.19%	549,940 $434 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $38.8 Million - $50.5 Million	72,090 Added 17.42%	485,865 $335 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $64.9 Million - $78.8 Million	129,562 Added 45.59%	413,775 $230 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $14.4 Million - $18.7 Million	31,851 Added 12.62%	284,213 $147 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $8.5 Million - $10.1 Million	19,229 Added 8.25%	252,362 $115 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $10.3 Million - $11.6 Million	-22,289 Reduced 8.73%	233,133 $122 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $47.7 Million - $63.1 Million	120,162 Added 88.84%	255,422 $130 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $2.63 Million - $3.08 Million	-6,688 Reduced 4.71%	135,260 $53.2 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $56.5 Million - $67.3 Million	141,948 New	141,948 $62.2 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 $55.2B
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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