A detailed history of California State Teachers Retirement System transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 71,987 shares of GWW stock, worth $82.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
71,987
Previous 71,950 0.05%
Holding current value
$82.1 Million
Previous $64.9 Million 15.2%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $33,159 - $38,634
37 Added 0.05%
71,987 $74.8 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $811,344 - $936,688
923 Added 1.3%
71,950 $64.9 Million
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $117,297 - $149,284
145 Added 0.2%
71,027 $72.3 Million
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $150,385 - $184,961
222 Added 0.31%
70,882 $58.7 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $2.02 Million - $2.36 Million
-2,962 Reduced 4.02%
70,660 $48.9 Million
Q2 2023

Aug 21, 2023

SELL
$641.66 - $788.59 $2.44 Million - $3 Million
-3,798 Reduced 4.91%
73,622 $58.1 Million
Q1 2023

May 09, 2023

SELL
$537.55 - $700.4 $604,743 - $787,950
-1,125 Reduced 1.43%
77,420 $53.3 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $40,073 - $48,670
80 Added 0.1%
78,545 $43.7 Million
Q3 2022

Nov 18, 2022

SELL
$453.26 - $585.57 $773,261 - $998,982
-1,706 Reduced 2.13%
78,465 $38.4 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $1.5 Million - $1.79 Million
3,404 Added 4.43%
80,171 $36.4 Million
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $2.4 Million - $2.7 Million
-5,182 Reduced 6.32%
76,767 $39.6 Million
Q4 2021

Feb 15, 2022

SELL
$397.23 - $525.39 $55,214 - $73,029
-139 Reduced 0.17%
81,949 $42.5 Million
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $1.85 Million - $2.17 Million
-4,695 Reduced 5.41%
82,088 $32.3 Million
Q2 2021

Aug 16, 2021

SELL
$397.91 - $474.22 $2.79 Million - $3.33 Million
-7,015 Reduced 7.48%
86,783 $38 Million
Q1 2021

May 18, 2021

SELL
$364.39 - $404.61 $980,573 - $1.09 Million
-2,691 Reduced 2.79%
93,798 $37.6 Million
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $65,103 - $78,651
-186 Reduced 0.19%
96,489 $39.4 Million
Q3 2020

Nov 17, 2020

BUY
$307.96 - $370.5 $571,573 - $687,648
1,856 Added 1.96%
96,675 $34.5 Million
Q2 2020

Aug 17, 2020

BUY
$236.52 - $328.38 $1.41 Million - $1.95 Million
5,952 Added 6.7%
94,819 $29.8 Million
Q1 2020

May 13, 2020

BUY
$209.49 - $344.71 $1.38 Million - $2.26 Million
6,567 Added 7.98%
88,867 $22.1 Million
Q4 2019

Feb 14, 2020

BUY
$282.19 - $338.91 $1.96 Million - $2.36 Million
6,961 Added 9.24%
82,300 $27.9 Million
Q3 2019

Nov 15, 2019

SELL
$258.54 - $304.07 $49,639 - $58,381
-192 Reduced 0.25%
75,339 $22.4 Million
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $370,516 - $453,544
-1,433 Reduced 1.86%
75,531 $20.3 Million
Q1 2019

May 09, 2019

BUY
$268.04 - $316.62 $30,556 - $36,094
114 Added 0.15%
76,964 $23.2 Million
Q4 2018

Feb 13, 2019

BUY
$266.43 - $357.96 $445,204 - $598,151
1,671 Added 2.22%
76,850 $21.7 Million
Q3 2018

Nov 14, 2018

SELL
$297.76 - $369.15 $102,429 - $126,987
-344 Reduced 0.46%
75,179 $26.9 Million
Q2 2018

Aug 14, 2018

SELL
$276.64 - $319.62 $2.67 Million - $3.08 Million
-9,635 Reduced 11.31%
75,523 $23.3 Million
Q1 2018

May 15, 2018

SELL
$225.23 - $288.75 $836,504 - $1.07 Million
-3,714 Reduced 4.18%
85,158 $24 Million
Q4 2017

Feb 14, 2018

SELL
$172.5 - $237.96 $324,472 - $447,602
-1,881 Reduced 2.07%
88,872 $21 Million
Q3 2017

Nov 13, 2017

BUY
$156.25 - $180.99 $14.2 Million - $16.4 Million
90,753
90,753 $16.3 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 $57.6B
  • 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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