Australian Super Pty LTD W.W. Grainger, Inc. Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

A detailed history of Australian Super Pty LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Australian Super Pty LTD holds 9,656 shares of GWW stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,656

Previous 9,196 5.0%

Holding current value

$11.4 Million

Previous $8.3 Million 20.9%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$896.19 - $1044.18 $412,247 - $480,322	460 Added 5.0%	9,656 $10 Million
Q1 2024 Apr 26, 2024	SELL	$808.95 - $1029.55 $16,179 - $20,591	-20 Reduced 0.22%	9,196 $9.36 Million
Q4 2023 Jan 16, 2024	SELL	$677.41 - $833.16 $174,094 - $214,122	-257 Reduced 2.71%	9,216 $7.64 Million
Q2 2023 Jul 28, 2023	SELL	$641.66 - $788.59 $67.6 Million - $83 Million	-105,307 Reduced 91.75%	9,473 $7.47 Million
Q1 2023 Apr 21, 2023	BUY	$537.55 - $700.4 $7.47 Million - $9.73 Million	13,891 Added 13.77%	114,780 $79.1 Million
Q4 2022 Feb 01, 2023	SELL	$500.92 - $608.38 $2.6 Million - $3.16 Million	-5,197 Reduced 4.9%	100,889 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $506,291 - $654,081	-1,117 Reduced 1.04%	106,086 $51.9 Million
Q2 2022 Jul 13, 2022	BUY	$442.09 - $527.11 $14.4 Million - $17.2 Million	32,576 Added 43.65%	107,203 $48.7 Million
Q1 2022 Apr 29, 2022	SELL	$462.39 - $520.64 $5.09 Million - $5.74 Million	-11,016 Reduced 12.86%	74,627 $38.5 Million
Q4 2021 Jan 24, 2022	BUY	$397.23 - $525.39 $12 Million - $15.9 Million	30,188 Added 54.44%	85,643 $44.6 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $11 Million - $13 Million	28,094 Added 102.68%	55,455 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $10.9 Million - $13 Million	27,361 New	27,361 $12 Million
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $3.19 Million - $3.85 Million	-9,110 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $15,090 - $18,154	-49 Reduced 0.53%	9,110 $3.25 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $2.17 Million - $3.01 Million	9,159 New	9,159 $2.88 Million
Q1 2020 May 13, 2020	SELL	$209.49 - $344.71 $4.24 Million - $6.97 Million	-20,217 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$282.19 - $338.91 $7.26 Million - $8.73 Million	-25,745 Reduced 56.01%	20,217 $6.84 Million
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $3.29 Million - $3.87 Million	-12,723 Reduced 21.68%	45,962 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $5.57 Million - $6.82 Million	-21,542 Reduced 26.85%	58,685 $15.7 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $17.7 Million - $21 Million	66,201 Added 471.99%	80,227 $24.1 Million
Q4 2018 Feb 06, 2019	BUY	$266.43 - $357.96 $3.74 Million - $5.02 Million	14,026 New	14,026 $3.96 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $59.5B
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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Australian Super Pty LTD W.W. Grainger, Inc. Transaction History