Axa S.A. W.W. Grainger, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Axa S.A. holds 60,199 shares of GWW stock, worth $70.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

60,199

Previous 53,807 11.88%

Holding current value

$70.9 Million

Previous $48.5 Million 28.82%

% of portfolio

0.19%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $5.73 Million - $6.67 Million	6,392 Added 11.88%	60,199 $62.5 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $4.38 Million - $5.06 Million	-4,986 Reduced 8.48%	53,807 $48.5 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $4.97 Million - $6.33 Million	-6,149 Reduced 9.47%	58,793 $59.8 Million
Q4 2023 Jul 16, 2024	BUY	$677.41 - $833.16 $4.17 Million - $5.12 Million	6,149 Added 10.46%	64,942 $53.8 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $1.33 Million - $1.64 Million	1,970 Added 3.13%	64,942 $53.8 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $3.06 Million - $3.57 Million	4,483 Added 7.66%	62,972 $43.6 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $11 Million - $13.6 Million	-17,214 Reduced 22.74%	58,489 $46.1 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $2.04 Million - $2.65 Million	3,788 Added 5.27%	75,703 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $14.1 Million - $17.1 Million	28,119 Added 64.2%	71,915 $40 Million
Q3 2022 Feb 14, 2023	BUY	$453.26 - $585.57 $1.02 Million - $1.32 Million	2,254 Added 5.43%	43,796 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $1.02 Million - $1.32 Million	2,254 Added 5.43%	43,796 $21.4 Million
Q2 2022 Feb 14, 2023	SELL	$442.09 - $527.11 $1.23 Million - $1.47 Million	-2,789 Reduced 6.29%	41,542 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $1.23 Million - $1.47 Million	-2,789 Reduced 6.29%	41,542 $18.9 Million
Q1 2022 Feb 14, 2023	BUY	$462.39 - $520.64 $247,378 - $278,542	535 Added 1.22%	44,331 $22.9 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $5.77 Million - $6.49 Million	12,474 Added 39.16%	44,331 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $413,119 - $546,405	1,040 Added 3.37%	31,857 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $707,508 - $830,214	-1,800 Reduced 5.52%	30,817 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $385,176 - $459,044	-968 Reduced 2.88%	32,617 $14.3 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $13,118 - $14,565	-36 Reduced 0.11%	33,585 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $1.93 Million - $2.33 Million	-5,504 Reduced 14.07%	33,621 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $1.11 Million - $1.34 Million	3,609 Added 10.16%	39,125 $14 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $66,698 - $92,603	-282 Reduced 0.79%	35,516 $11.2 Million
Q1 2020 Jun 15, 2020	SELL	$209.49 - $344.71 $30,795 - $50,672	-147 Reduced 0.41%	35,798 $8.9 Million
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $3.29 Million - $5.42 Million	15,720 Added 77.73%	35,945 $8.93 Million
Q4 2019 Feb 18, 2020	BUY	$282.19 - $338.91 $910,062 - $1.09 Million	3,225 Added 18.97%	20,225 $6.85 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $7.37 Million - $8.67 Million	-28,503 Reduced 62.64%	17,000 $5.05 Million
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $7.7 Million - $9.43 Million	29,790 Added 189.59%	45,503 $12.2 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $2.56 Million - $3.02 Million	9,542 Added 154.63%	15,713 $4.73 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $1.33 Million - $1.79 Million	5,000 Added 426.99%	6,171 $1.74 Million
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $100,973 - $116,661	-365 Reduced 23.76%	1,171 $361,000
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $354,061 - $453,915	-1,572 Reduced 50.58%	1,536 $434,000
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $108,330 - $149,438	-628 Reduced 16.81%	3,108 $734,000
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $583,750 - $676,178	3,736	3,736 $671,000

Others Institutions Holding GWW

# of Institutions

1,288

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account