A detailed history of Arizona State Retirement System transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 12,287 shares of GWW stock, worth $11.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,287
Previous 12,368 0.65%
Holding current value
$11.1 Million
Previous $10.2 Million 21.95%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$808.95 - $1029.55 $65,524 - $83,393
-81 Reduced 0.65%
12,287 $12.5 Million
Q4 2023

Jan 24, 2024

BUY
$677.41 - $833.16 $33,870 - $41,658
50 Added 0.41%
12,368 $10.2 Million
Q3 2023

Nov 06, 2023

SELL
$681.48 - $796.74 $18,399 - $21,511
-27 Reduced 0.22%
12,318 $8.52 Million
Q2 2023

Aug 01, 2023

SELL
$641.66 - $788.59 $562,094 - $690,804
-876 Reduced 6.63%
12,345 $9.74 Million
Q1 2023

Apr 27, 2023

BUY
$537.55 - $700.4 $140,838 - $183,504
262 Added 2.02%
13,221 $9.11 Million
Q4 2022

Feb 07, 2023

BUY
$500.92 - $608.38 $165,804 - $201,373
331 Added 2.62%
12,959 $7.21 Million
Q3 2022

Nov 07, 2022

SELL
$453.26 - $585.57 $94,731 - $122,384
-209 Reduced 1.63%
12,628 $6.18 Million
Q2 2022

Jul 28, 2022

BUY
$442.09 - $527.11 $286,032 - $341,040
647 Added 5.31%
12,837 $5.83 Million
Q1 2022

May 04, 2022

BUY
$462.39 - $520.64 $63,809 - $71,848
138 Added 1.15%
12,190 $6.29 Million
Q4 2021

Feb 04, 2022

SELL
$397.23 - $525.39 $150,152 - $198,597
-378 Reduced 3.04%
12,052 $6.25 Million
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $60,138 - $70,568
-153 Reduced 1.22%
12,430 $4.89 Million
Q2 2021

Aug 02, 2021

SELL
$397.91 - $474.22 $226,808 - $270,305
-570 Reduced 4.33%
12,583 $5.51 Million
Q1 2021

May 06, 2021

BUY
$364.39 - $404.61 $34,617 - $38,437
95 Added 0.73%
13,153 $5.27 Million
Q4 2020

Jan 28, 2021

SELL
$350.02 - $422.86 $269,515 - $325,602
-770 Reduced 5.57%
13,058 $5.33 Million
Q3 2020

Nov 05, 2020

BUY
$307.96 - $370.5 $986,703 - $1.19 Million
3,204 Added 30.16%
13,828 $4.93 Million
Q2 2020

Aug 04, 2020

SELL
$236.52 - $328.38 $3.64 Million - $5.06 Million
-15,396 Reduced 59.17%
10,624 $3.34 Million
Q1 2020

May 05, 2020

BUY
$209.49 - $344.71 $1.83 Million - $3.02 Million
8,756 Added 50.72%
26,020 $6.47 Million
Q4 2019

Jan 27, 2020

SELL
$282.19 - $338.91 $101,306 - $121,668
-359 Reduced 2.04%
17,264 $5.84 Million
Q3 2019

Oct 31, 2019

BUY
$258.54 - $304.07 $29,990 - $35,272
116 Added 0.66%
17,623 $5.24 Million
Q2 2019

Jul 25, 2019

SELL
$258.56 - $316.5 $1.19 Million - $1.45 Million
-4,591 Reduced 20.78%
17,507 $4.7 Million
Q1 2019

Apr 29, 2019

SELL
$268.04 - $316.62 $199,689 - $235,881
-745 Reduced 3.26%
22,098 $6.65 Million
Q4 2018

Jan 28, 2019

SELL
$266.43 - $357.96 $1.9 Million - $2.56 Million
-7,143 Reduced 23.82%
22,843 $6.45 Million
Q3 2018

Oct 29, 2018

SELL
$297.76 - $369.15 $388,576 - $481,740
-1,305 Reduced 4.17%
29,986 $10.7 Million
Q2 2018

Aug 07, 2018

SELL
$276.64 - $319.62 $436,814 - $504,679
-1,579 Reduced 4.8%
31,291 $9.65 Million
Q1 2018

May 14, 2018

SELL
$225.23 - $288.75 $585,598 - $750,750
-2,600 Reduced 7.33%
32,870 $9.28 Million
Q4 2017

Feb 09, 2018

BUY
$172.5 - $237.96 $264,270 - $364,554
1,532 Added 4.51%
35,470 $8.38 Million
Q3 2017

Nov 14, 2017

BUY
$156.25 - $180.99 $5.3 Million - $6.14 Million
33,938
33,938 $6.1 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $45.6B
  • 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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