Arjuna Capital W.W. Grainger, Inc. Transaction History

Arjuna Capital

$365 Million
Q2 2024

A detailed history of Arjuna Capital transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Arjuna Capital holds 5,088 shares of GWW stock, worth $4.82 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

5,088

Previous 5,034 1.07%

Holding current value

$4.82 Million

Previous $5.12 Million 10.37%

% of portfolio

1.26%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$879.03 - $1014.83 $47,467 - $54,800	54 Added 1.07%	5,088 $4.59 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $266,144 - $338,721	329 Added 6.99%	5,034 $5.12 Million
Q4 2023 Feb 08, 2024	BUY	$677.41 - $833.16 $124,643 - $153,301	184 Added 4.07%	4,705 $3.9 Million
Q3 2023 Nov 09, 2023	BUY	$681.48 - $796.74 $55,881 - $65,332	82 Added 1.85%	4,521 $3.13 Million
Q2 2023 Aug 09, 2023	BUY	$641.66 - $788.59 $28,233 - $34,697	44 Added 1.0%	4,439 $3.5 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $927,811 - $1.21 Million	-1,726 Reduced 28.2%	4,395 $3.03 Million
Q4 2022 Feb 06, 2023	BUY	$500.92 - $608.38 $111,204 - $135,060	222 Added 3.76%	6,121 $3.4 Million
Q3 2022 Nov 01, 2022	BUY	$453.26 - $585.57 $9,971 - $12,882	22 Added 0.37%	5,899 $2.89 Million
Q2 2022 Jul 22, 2022	BUY	$442.09 - $527.11 $2.6 Million - $3.1 Million	5,877 New	5,877 $2.67 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $336,658 - $397,674	-1,256 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$266.43 - $357.96 $146,270 - $196,520	-549 Reduced 30.42%	1,256 $355,000
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $537,456 - $666,315	1,805 New	1,805 $645,000

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $47.9B
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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