Andra Ap Fonden W.W. Grainger, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 28,400 shares of GWW stock, worth $31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

28,400

Previous 26,500 7.17%

Holding current value

$31 Million

Previous $23.9 Million 23.39%

% of portfolio

0.44%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $1.7 Million - $1.98 Million	1,900 Added 7.17%	28,400 $29.5 Million
Q2 2024 Aug 07, 2024	BUY	$879.03 - $1014.83 $8.17 Million - $9.44 Million	9,300 Added 54.07%	26,500 $23.9 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $13.9 Million - $17.7 Million	17,200 New	17,200 $17.5 Million
Q2 2023 Aug 09, 2023	SELL	$641.66 - $788.59 $4.56 Million - $5.6 Million	-7,100 Reduced 21.58%	25,800 $20.3 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $1.94 Million - $2.52 Million	3,600 Added 12.29%	32,900 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $801,472 - $973,408	-1,600 Reduced 5.18%	29,300 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $725,216 - $936,912	-1,600 Reduced 4.92%	30,900 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $2.34 Million - $2.79 Million	-5,300 Reduced 14.02%	32,500 $14.8 Million
Q4 2021 Feb 15, 2022	SELL	$397.23 - $525.39 $2.22 Million - $2.94 Million	-5,600 Reduced 12.9%	37,800 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $393,060 - $461,230	1,000 Added 2.36%	43,400 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $2.15 Million - $2.56 Million	-5,400 Reduced 11.3%	42,400 $18.6 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $291,512 - $323,688	-800 Reduced 1.65%	47,800 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $3.82 Million - $4.61 Million	10,900 Added 28.91%	48,600 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $2.43 Million - $2.93 Million	7,900 Added 26.51%	37,700 $13.5 Million
Q2 2020 Aug 06, 2020	BUY	$236.52 - $328.38 $425,736 - $591,084	1,800 Added 6.43%	29,800 $9.36 Million
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $41,898 - $68,942	200 Added 0.72%	28,000 $6.96 Million
Q4 2019 Feb 10, 2020	SELL	$282.19 - $338.91 $395,066 - $474,474	-1,400 Reduced 4.79%	27,800 $9.41 Million
Q3 2019 Nov 19, 2019	SELL	$258.54 - $304.07 $387,810 - $456,105	-1,500 Reduced 4.89%	29,200 $8.68 Million
Q2 2019 Aug 15, 2019	SELL	$258.56 - $316.5 $180,992 - $221,550	-700 Reduced 2.23%	30,700 $8.24 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $2.12 Million - $2.5 Million	-7,900 Reduced 20.1%	31,400 $9.45 Million
Q3 2018 Oct 16, 2018	BUY	$297.76 - $369.15 $416,864 - $516,809	1,400 Added 3.69%	39,300 $14 Million
Q2 2018 Aug 17, 2018	SELL	$276.64 - $319.62 $3.51 Million - $4.06 Million	-12,700 Reduced 25.1%	37,900 $11.7 Million
Q1 2018 Apr 10, 2018	BUY	$225.23 - $288.75 $8.31 Million - $10.7 Million	36,900 Added 269.34%	50,600 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $1.19 Million - $1.64 Million	-6,900 Reduced 33.5%	13,700 $3.24 Million
Q3 2017 Oct 31, 2017	BUY	$156.25 - $180.99 $3.22 Million - $3.73 Million	20,600	20,600 $3.7 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 $55.1B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account