Charles Schwab Investment Management Inc W.W. Grainger, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 326,184 shares of GWW stock, worth $302 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
326,184
Previous 310,439 5.07%
Holding current value
$302 Million
Previous $323 Million 3.74%
% of portfolio
0.05%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$932.44 - $1059.49 $14.7 Million - $16.7 Million
15,745 Added 5.07%
326,184 $311 Million
Q2 2025

Aug 12, 2025
BUY
$919.93 - $1101.66 $3.32 Million - $3.98 Million
3,610 Added 1.18%
310,439 $323 Million
Q1 2025

Sep 15, 2025
SELL
$953.54 - $1132.42 $4.12 Million - $4.89 Million
-4,319 Reduced 1.39%
306,120 $302 Million
Q1 2025

May 09, 2025
BUY
$953.54 - $1132.42 $12.7 Million - $15.1 Million
13,330 Added 4.54%
306,829 $303 Million
Q4 2024

Feb 06, 2025
BUY
$1023.06 - $1220.93 $9.04 Million - $10.8 Million
8,833 Added 3.1%
293,499 $309 Million
Q3 2024

Nov 12, 2024
BUY
$896.19 - $1044.18 $7.66 Million - $8.93 Million
8,552 Added 3.1%
284,666 $296 Million
Q2 2024

Aug 12, 2024
BUY
$879.03 - $1014.83 $4.18 Million - $4.82 Million
4,753 Added 1.75%
276,114 $249 Million
Q1 2024

May 08, 2024
BUY
$808.95 - $1029.55 $5.06 Million - $6.44 Million
6,258 Added 2.36%
271,361 $276 Million
Q4 2023

Feb 06, 2024
BUY
$677.41 - $833.16 $3.31 Million - $4.08 Million
4,893 Added 1.88%
265,103 $220 Million
Q3 2023

Nov 08, 2023
BUY
$681.48 - $796.74 $934,309 - $1.09 Million
1,371 Added 0.53%
260,210 $180 Million
Q2 2023

Aug 09, 2023
SELL
$641.66 - $788.59 $1.13 Million - $1.39 Million
-1,766 Reduced 0.68%
258,839 $204 Million
Q1 2023

May 11, 2023
BUY
$537.55 - $700.4 $804,174 - $1.05 Million
1,496 Added 0.58%
260,605 $180 Million
Q4 2022

Feb 13, 2023
BUY
$500.92 - $608.38 $2.46 Million - $2.99 Million
4,917 Added 1.93%
259,109 $144 Million
Q3 2022

Nov 14, 2022
BUY
$453.26 - $585.57 $13.7 Million - $17.7 Million
30,241 Added 13.5%
254,192 $124 Million
Q2 2022

Aug 15, 2022
SELL
$442.09 - $527.11 $257,738 - $307,305
-583 Reduced 0.26%
223,951 $102 Million
Q1 2022

May 13, 2022
BUY
$462.39 - $520.64 $2.23 Million - $2.52 Million
4,832 Added 2.2%
224,534 $116 Million
Q4 2021

Feb 11, 2022
BUY
$397.23 - $525.39 $1.83 Million - $2.42 Million
4,615 Added 2.15%
219,702 $114 Million
Q3 2021

Nov 16, 2021
BUY
$393.06 - $461.23 $1.26 Million - $1.48 Million
3,207 Added 1.51%
215,087 $84.5 Million
Q2 2021

Aug 16, 2021
BUY
$397.91 - $474.22 $1.44 Million - $1.72 Million
3,620 Added 1.74%
211,880 $92.8 Million
Q1 2021

May 17, 2021
BUY
$364.39 - $404.61 $1.03 Million - $1.15 Million
2,832 Added 1.38%
208,260 $83.5 Million
Q4 2020

Feb 16, 2021
BUY
$350.02 - $422.86 $356,670 - $430,894
1,019 Added 0.5%
205,428 $83.9 Million
Q3 2020

Nov 13, 2020
SELL
$307.96 - $370.5 $5.91 Million - $7.11 Million
-19,177 Reduced 8.58%
204,409 $72.9 Million
Q2 2020

Aug 14, 2020
SELL
$236.52 - $328.38 $942,532 - $1.31 Million
-3,985 Reduced 1.75%
223,586 $70.2 Million
Q1 2020

May 15, 2020
BUY
$209.49 - $344.71 $806,117 - $1.33 Million
3,848 Added 1.72%
227,571 $56.6 Million
Q4 2019

Feb 07, 2020
BUY
$282.19 - $338.91 $1.6 Million - $1.92 Million
5,654 Added 2.59%
223,723 $75.7 Million
Q3 2019

Nov 08, 2019
BUY
$258.54 - $304.07 $2.68 Million - $3.15 Million
10,370 Added 4.99%
218,069 $64.8 Million
Q2 2019

Aug 09, 2019
BUY
$258.56 - $316.5 $1.77 Million - $2.16 Million
6,839 Added 3.4%
207,699 $55.7 Million
Q1 2019

May 14, 2019
BUY
$268.04 - $316.62 $770,615 - $910,282
2,875 Added 1.45%
200,860 $60.4 Million
Q4 2018

Feb 14, 2019
BUY
$266.43 - $357.96 $39,165 - $52,620
147 Added 0.07%
197,985 $55.9 Million
Q3 2018

Nov 13, 2018
SELL
$297.76 - $369.15 $6.32 Million - $7.84 Million
-21,239 Reduced 9.69%
197,838 $70.7 Million
Q2 2018

Aug 08, 2018
BUY
$276.64 - $319.62 $186,732 - $215,743
675 Added 0.31%
219,077 $67.6 Million
Q1 2018

May 07, 2018
BUY
$225.23 - $288.75 $1.74 Million - $2.24 Million
7,746 Added 3.68%
218,402 $61.6 Million
Q4 2017

Jan 17, 2018
BUY
$172.5 - $237.96 $319,987 - $441,415
1,855 Added 0.89%
210,656 $49.8 Million
Q3 2017

Nov 13, 2017
BUY
$156.25 - $180.99 $32.6 Million - $37.8 Million
208,801
208,801 $37.5 Million

Others Institutions Holding GWW

# of Institutions
1,375
Shares Held
34.1M
Call Options Held
959K
Put Options Held
217K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $46.8B
  • 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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