Ray Dalio W.W. Grainger, Inc. Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 553 shares of GWW stock, worth $607,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553

Holding current value

$607,404

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $486,103 - $561,200	553 New	553 $498,000
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $404,276 - $481,807	-1,016 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $3.55 Million - $3.94 Million	-9,729 Reduced 90.54%	1,016 $407,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $2.05 Million - $2.47 Million	-5,843 Reduced 35.22%	10,745 $4.39 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $2.72 Million - $3.27 Million	8,827 Added 113.74%	16,588 $5.92 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $1.84 Million - $2.55 Million	7,761 New	7,761 $2.44 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $1.69 Million - $2.79 Million	-8,086 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $2.28 Million - $2.74 Million	8,086 New	8,086 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $15.9 Million - $18.7 Million	-61,365 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $9.12 Million - $11.2 Million	35,290 Added 135.34%	61,365 $16.5 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $6.99 Million - $8.26 Million	26,075 New	26,075 $7.85 Million
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $3.75 Million - $5.17 Million	-21,711 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $3.39 Million - $3.93 Million	21,711	21,711 $3.9 Million

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.5B
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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