A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 65,692 shares of GWW stock, worth $79.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
65,692
Previous 59,900 9.67%
Holding current value
$79.3 Million
Previous $54 Million 26.27%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Nov 08, 2024

BUY
$896.19 - $1044.18 $5.19 Million - $6.05 Million
5,792 Added 9.67%
65,692 $68.2 Million
Q2 2024

Jul 29, 2024

BUY
$879.03 - $1014.83 $25.9 Million - $29.9 Million
29,475 Added 96.88%
59,900 $54 Million
Q1 2024

May 08, 2024

SELL
$808.95 - $1029.55 $16.4 Million - $20.9 Million
-20,270 Reduced 39.98%
30,425 $31 Million
Q4 2023

Feb 09, 2024

SELL
$677.41 - $833.16 $1.58 Million - $1.94 Million
-2,328 Reduced 4.39%
50,695 $42 Million
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $4.16 Million - $4.86 Million
-6,103 Reduced 10.32%
53,023 $36.7 Million
Q2 2023

Aug 08, 2023

SELL
$641.66 - $788.59 $5.67 Million - $6.97 Million
-8,838 Reduced 13.0%
59,126 $46.6 Million
Q1 2023

May 08, 2023

SELL
$537.55 - $700.4 $13.5 Million - $17.6 Million
-25,175 Reduced 27.03%
67,964 $46.8 Million
Q4 2022

Feb 09, 2023

SELL
$500.92 - $608.38 $9.93 Million - $12.1 Million
-19,830 Reduced 17.55%
93,139 $51.8 Million
Q3 2022

Nov 10, 2022

SELL
$453.26 - $585.57 $12.7 Million - $16.4 Million
-27,922 Reduced 19.82%
112,969 $55.3 Million
Q2 2022

Aug 04, 2022

BUY
$442.09 - $527.11 $14.3 Million - $17 Million
32,294 Added 29.74%
140,891 $64 Million
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $20.5 Million - $23.1 Million
44,393 Added 69.14%
108,597 $56 Million
Q4 2021

Feb 09, 2022

BUY
$397.23 - $525.39 $14.8 Million - $19.5 Million
37,190 Added 137.67%
64,204 $33.3 Million
Q3 2021

Nov 08, 2021

BUY
$393.06 - $461.23 $947,274 - $1.11 Million
2,410 Added 9.8%
27,014 $10.6 Million
Q2 2021

Aug 05, 2021

SELL
$397.91 - $474.22 $234,368 - $279,315
-589 Reduced 2.34%
24,604 $10.8 Million
Q1 2021

May 05, 2021

SELL
$364.39 - $404.61 $346,899 - $385,188
-952 Reduced 3.64%
25,193 $10.1 Million
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $1.24 Million - $1.5 Million
3,555 Added 15.74%
26,145 $10.7 Million
Q3 2020

Nov 09, 2020

SELL
$307.96 - $370.5 $12.7 Million - $15.3 Million
-41,350 Reduced 64.67%
22,590 $8.06 Million
Q2 2020

Aug 04, 2020

BUY
$236.52 - $328.38 $11.4 Million - $15.9 Million
48,302 Added 308.88%
63,940 $20.1 Million
Q1 2020

May 12, 2020

BUY
$209.49 - $344.71 $299,151 - $492,245
1,428 Added 10.05%
15,638 $3.89 Million
Q4 2019

Feb 11, 2020

SELL
$282.19 - $338.91 $341,449 - $410,081
-1,210 Reduced 7.85%
14,210 $4.81 Million
Q3 2019

Nov 12, 2019

SELL
$258.54 - $304.07 $8.13 Million - $9.56 Million
-31,452 Reduced 67.1%
15,420 $4.58 Million
Q2 2019

Aug 02, 2019

SELL
$258.56 - $316.5 $696,560 - $852,651
-2,694 Reduced 5.44%
46,872 $12.6 Million
Q1 2019

Apr 26, 2019

SELL
$268.04 - $316.62 $2.83 Million - $3.35 Million
-10,571 Reduced 17.58%
49,566 $14.9 Million
Q4 2018

Feb 13, 2019

BUY
$266.43 - $357.96 $743,606 - $999,066
2,791 Added 4.87%
60,137 $16.9 Million
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $3.71 Million - $4.6 Million
12,470 Added 27.79%
57,346 $20.5 Million
Q2 2018

Aug 01, 2018

BUY
$276.64 - $319.62 $11 Million - $12.7 Million
39,604 Added 751.21%
44,876 $13.8 Million
Q1 2018

May 07, 2018

BUY
$225.23 - $288.75 $626,139 - $802,725
2,780 Added 111.56%
5,272 $1.49 Million
Q4 2017

Feb 01, 2018

SELL
$172.5 - $237.96 $7.68 Million - $10.6 Million
-44,509 Reduced 94.7%
2,492 $589,000
Q3 2017

Nov 02, 2017

BUY
$156.25 - $180.99 $7.34 Million - $8.51 Million
47,001
47,001 $8.45 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 $61B
  • 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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