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

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 284,666 shares of GWW stock, worth $340 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

284,666

Previous 276,114 3.1%

Holding current value

$340 Million

Previous $249 Million 18.7%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,291

Shares Held

33.3M

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 $60.3B
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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Charles Schwab Investment Management Inc W.W. Grainger, Inc. Transaction History