Brown Brothers Harriman & CO W.W. Grainger, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,095 shares of GWW stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,095

Previous 3,236 4.36%

Holding current value

$3.73 Million

Previous $2.92 Million 10.14%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $126,362 - $147,229	-141 Reduced 4.36%	3,095 $3.22 Million
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $88,984 - $113,250	-110 Reduced 3.29%	3,236 $3.29 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $3,387 - $4,165	-5 Reduced 0.15%	3,346 $2.77 Million
Q2 2023 Aug 07, 2023	SELL	$641.66 - $788.59 $8,341 - $10,251	-13 Reduced 0.39%	3,351 $2.64 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $54,830 - $71,440	-102 Reduced 2.94%	3,364 $2.32 Million
Q4 2022 Feb 09, 2023	SELL	$500.92 - $608.38 $5,510 - $6,692	-11 Reduced 0.32%	3,466 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $17,223 - $22,251	38 Added 1.1%	3,477 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $126,879 - $151,280	-287 Reduced 7.7%	3,439 $1.56 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $130,393 - $146,820	282 Added 8.19%	3,726 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $79,446 - $105,078	-200 Reduced 5.49%	3,444 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $19,099 - $22,762	-48 Reduced 1.3%	3,644 $1.6 Million
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $190,211 - $211,206	-522 Reduced 12.39%	3,692 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $28,351 - $34,251	81 Added 1.96%	4,214 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $1,847 - $2,223	-6 Reduced 0.14%	4,133 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $1.5 Million - $2.08 Million	-6,344 Reduced 60.52%	4,139 $1.3 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $18,644 - $30,679	-89 Reduced 0.84%	10,483 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $139,870 - $164,501	-541 Reduced 4.87%	10,572 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $515,051 - $630,468	-1,992 Reduced 15.2%	11,113 $2.98 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $197,545 - $233,348	-737 Reduced 5.32%	13,105 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $6,252 - $7,752	21 Added 0.15%	13,842 $4.95 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $26,280 - $30,363	-95 Reduced 0.68%	13,821 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $45,712 - $63,059	-265 Reduced 1.87%	13,916 $3.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,181	14,181 $2.56 Million

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

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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Brown Brothers Harriman & CO W.W. Grainger, Inc. Transaction History