A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 22,226 shares of GWW stock, worth $26.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
22,226
Previous 21,373 3.99%
Holding current value
$26.2 Million
Previous $19.3 Million 19.73%
% of portfolio
0.4%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$896.19 - $1044.18 $764,450 - $890,685
853 Added 3.99%
22,226 $23.1 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $834,199 - $963,073
949 Added 4.65%
21,373 $19.3 Million
Q1 2024

May 03, 2024

SELL
$808.95 - $1029.55 $601,049 - $764,955
-743 Reduced 3.51%
20,424 $20.8 Million
Q4 2023

Feb 09, 2024

SELL
$677.41 - $833.16 $692,990 - $852,322
-1,023 Reduced 4.61%
21,167 $17.5 Million
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $410,932 - $480,434
603 Added 2.79%
22,190 $15.4 Million
Q2 2023

Aug 03, 2023

BUY
$641.66 - $788.59 $2.36 Million - $2.9 Million
3,683 Added 20.57%
21,587 $17 Million
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $920,285 - $1.2 Million
-1,712 Reduced 8.73%
17,904 $12.3 Million
Q4 2022

Feb 13, 2023

SELL
$500.92 - $608.38 $263,984 - $320,616
-527 Reduced 2.62%
19,616 $10.9 Million
Q3 2022

Nov 07, 2022

BUY
$453.26 - $585.57 $5.7 Million - $7.37 Million
12,585 Added 166.51%
20,143 $9.85 Million
Q2 2022

Aug 12, 2022

SELL
$442.09 - $527.11 $538,023 - $641,492
-1,217 Reduced 13.87%
7,558 $3.44 Million
Q1 2022

May 11, 2022

BUY
$462.39 - $520.64 $264,949 - $298,326
573 Added 6.99%
8,775 $4.53 Million
Q4 2021

Feb 02, 2022

BUY
$397.23 - $525.39 $3.26 Million - $4.31 Million
8,202 New
8,202 $4.25 Million
Q1 2021

May 10, 2021

SELL
$364.39 - $404.61 $296,249 - $328,947
-813 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $284,566 - $343,785
813 New
813 $332,000
Q2 2020

Aug 05, 2020

SELL
$236.52 - $328.38 $1.06 Million - $1.47 Million
-4,482 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$209.49 - $344.71 $938,934 - $1.54 Million
4,482 New
4,482 $1.11 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 $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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