Black Rock Inc. W.W. Grainger, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,090,648 shares of GWW stock, worth $4.81 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,090,648

Previous 4,025,726 1.61%

Holding current value

$4.81 Billion

Previous $4.1 Billion 9.88%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $57.1 Million - $65.9 Million	64,922 Added 1.61%	4,090,648 $3.69 Billion
Q1 2024 May 10, 2024	BUY	$808.95 - $1029.55 $18.3 Million - $23.3 Million	22,588 Added 0.56%	4,025,726 $4.1 Billion
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $234 Million - $288 Million	-345,909 Reduced 7.95%	4,003,138 $3.32 Billion
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $15.6 Million - $18.3 Million	-22,959 Reduced 0.53%	4,349,047 $3.01 Billion
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $189 Million - $232 Million	294,558 Added 7.22%	4,372,006 $3.45 Billion
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $57.1 Million - $74.4 Million	-106,181 Reduced 2.54%	4,077,448 $2.81 Billion
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $109 Million - $133 Million	218,259 Added 5.5%	4,183,629 $2.33 Billion
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $27.7 Million - $35.8 Million	-61,164 Reduced 1.52%	3,965,370 $1.94 Billion
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $49.3 Million - $58.8 Million	111,468 Added 2.85%	4,026,534 $1.83 Billion
Q1 2022 May 12, 2022	BUY	$462.39 - $520.64 $65.1 Million - $73.4 Million	140,892 Added 3.73%	3,915,066 $2.02 Billion
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $2.12 Million - $2.8 Million	5,334 Added 0.14%	3,774,174 $1.96 Billion
Q3 2021 Nov 09, 2021	BUY	$393.06 - $461.23 $5.12 Million - $6 Million	13,018 Added 0.35%	3,768,840 $1.48 Billion
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $1.49 Billion - $1.78 Billion	3,755,822 New	3,755,822 $1.65 Billion

Others Institutions Holding GWW

# of Institutions

1,287

Shares Held

33.2M

Call Options Held

956K

Put Options Held

693K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $59.4B
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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