Barclays PLC W.W. Grainger, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Barclays PLC holds 123,437 shares of GWW stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,437

Previous 148,726 17.0%

Holding current value

$114 Million

Previous $123 Million 1.89%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $20.5 Million - $26 Million	-25,289 Reduced 17.0%	123,437 $126 Million
Q4 2023 Feb 15, 2024	BUY	$677.41 - $833.16 $4.98 Million - $6.12 Million	7,348 Added 5.2%	148,726 $123 Million
Q3 2023 Nov 07, 2023	BUY	$681.48 - $796.74 $15.3 Million - $17.9 Million	22,523 Added 18.95%	141,378 $97.8 Million
Q2 2023 Aug 03, 2023	BUY	$641.66 - $788.59 $22.5 Million - $27.6 Million	35,034 Added 41.8%	118,855 $93.7 Million
Q1 2023 May 04, 2023	SELL	$537.55 - $700.4 $7.6 Million - $9.9 Million	-14,140 Reduced 14.43%	83,821 $57.7 Million

Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $7.13 Million - $8.66 Million	14,233 Added 17.0%	97,961 $54.5 Million
Q3 2022 Nov 03, 2022	BUY	$453.26 - $585.57 $6.52 Million - $8.42 Million	14,379 Added 20.73%	83,728 $41 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $7.14 Million - $8.51 Million	-16,150 Reduced 18.89%	69,349 $31.5 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $7.14 Million - $8.04 Million	-15,441 Reduced 15.3%	85,499 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $1.94 Million - $2.57 Million	-4,893 Reduced 4.62%	100,940 $52.3 Million
Q3 2021 Nov 09, 2021	SELL	$393.06 - $461.23 $3.43 Million - $4.02 Million	-8,721 Reduced 7.61%	105,833 $41.6 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $5.03 Million - $5.99 Million	12,629 Added 12.39%	114,554 $50.2 Million
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $17.5 Million - $19.4 Million	47,988 Added 88.97%	101,925 $40.9 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $686,389 - $829,228	1,961 Added 3.77%	53,937 $22 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $2.7 Million - $3.25 Million	-8,777 Reduced 14.45%	51,976 $18.5 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $5.27 Million - $7.31 Million	22,270 Added 57.87%	60,753 $19.1 Million
Q1 2020 May 13, 2020	SELL	$209.49 - $344.71 $5.65 Million - $9.3 Million	-26,977 Reduced 41.21%	38,483 $9.56 Million
Q4 2019 Feb 10, 2020	BUY	$282.19 - $338.91 $5.46 Million - $6.56 Million	19,357 Added 41.99%	65,460 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $7.21 Million - $8.48 Million	-27,893 Reduced 37.7%	46,103 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $857,126 - $1.05 Million	3,315 Added 4.69%	73,996 $19.9 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $707,357 - $835,560	2,639 Added 3.88%	70,681 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $20.4 Million - $27.4 Million	-76,466 Reduced 52.91%	68,042 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $16.5 Million - $20.4 Million	-55,293 Reduced 27.67%	144,508 $51.6 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $8.58 Million - $9.92 Million	31,033 Added 18.39%	199,801 $61.6 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $7.02 Million - $9 Million	31,159 Added 22.64%	168,768 $47.6 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $18.5 Million - $25.5 Million	107,063 Added 350.5%	137,609 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $4.77 Million - $5.53 Million	30,546	30,546 $5.49 Million

Others Institutions Holding GWW

# of Institutions

1,265

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.6B
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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