A detailed history of Cigna Investments Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cigna Investments Inc holds 464 shares of GWW stock, worth $479,423. This represents 0.08% of its overall portfolio holdings.

Number of Shares
464
Previous 469 1.07%
Holding current value
$479,423
Previous $477,000 12.37%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$879.03 - $1014.83 $4,395 - $5,074
-5 Reduced 1.07%
464 $418,000
Q1 2024

Apr 23, 2024

SELL
$808.95 - $1029.55 $5,662 - $7,206
-7 Reduced 1.47%
469 $477,000
Q4 2023

Jan 22, 2024

SELL
$677.41 - $833.16 $4,064 - $4,998
-6 Reduced 1.24%
476 $394,000
Q3 2023

Oct 23, 2023

SELL
$681.48 - $796.74 $44,977 - $52,584
-66 Reduced 12.04%
482 $334,000
Q2 2023

Aug 01, 2023

SELL
$641.66 - $788.59 $3,849 - $4,731
-6 Reduced 1.08%
548 $432,000
Q1 2023

May 11, 2023

SELL
$537.55 - $700.4 $8,063 - $10,506
-15 Reduced 2.64%
554 $382,000
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $5,009 - $6,083
10 Added 1.79%
569 $317,000
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $9,065 - $11,711
-20 Reduced 3.45%
559 $273,000
Q2 2022

Aug 15, 2022

SELL
$442.09 - $527.11 $91,070 - $108,584
-206 Reduced 26.24%
579 $263,000
Q1 2022

May 13, 2022

SELL
$462.39 - $520.64 $101,725 - $114,540
-220 Reduced 21.89%
785 $406,000
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $180,739 - $239,052
-455 Reduced 31.16%
1,005 $522,000
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $7,468 - $8,763
-19 Reduced 1.28%
1,460 $574,000
Q2 2021

Aug 10, 2021

SELL
$397.91 - $474.22 $98,283 - $117,132
-247 Reduced 14.31%
1,479 $648,000
Q1 2021

May 10, 2021

BUY
$364.39 - $404.61 $45,184 - $50,171
124 Added 7.74%
1,726 $692,000
Q4 2020

Feb 11, 2021

BUY
$350.02 - $422.86 $40,252 - $48,628
115 Added 7.73%
1,602 $654,000
Q3 2020

Nov 12, 2020

SELL
$307.96 - $370.5 $159,831 - $192,289
-519 Reduced 25.87%
1,487 $531,000
Q2 2020

Aug 17, 2020

BUY
$236.52 - $328.38 $171,950 - $238,732
727 Added 56.84%
2,006 $630,000
Q1 2020

May 11, 2020

BUY
$209.49 - $344.71 $20,949 - $34,471
100 Added 8.48%
1,279 $318,000
Q4 2019

Feb 04, 2020

SELL
$282.19 - $338.91 $64,621 - $77,610
-229 Reduced 16.26%
1,179 $357,000
Q3 2019

Nov 07, 2019

BUY
$258.54 - $304.07 $25,854 - $30,407
100 Added 7.65%
1,408 $434,000
Q2 2019

Aug 12, 2019

SELL
$258.56 - $316.5 $25,856 - $31,650
-100 Reduced 7.1%
1,308 $381,000
Q1 2019

May 10, 2019

SELL
$268.04 - $316.62 $18,762 - $22,163
-70 Reduced 4.74%
1,408 $423,000
Q4 2018

Feb 06, 2019

BUY
$266.43 - $357.96 $3,996 - $5,369
15 Added 1.03%
1,478 $417,000
Q3 2018

Nov 13, 2018

SELL
$297.76 - $369.15 $33,944 - $42,083
-114 Reduced 7.23%
1,463 $416,000
Q2 2018

Aug 14, 2018

SELL
$276.64 - $319.62 $115,358 - $133,281
-417 Reduced 20.91%
1,577 $486,000
Q1 2018

May 09, 2018

SELL
$225.23 - $288.75 $4,054 - $5,197
-18 Reduced 0.89%
1,994 $563,000
Q4 2017

Jan 26, 2018

SELL
$172.5 - $237.96 $17,250 - $23,796
-100 Reduced 4.73%
2,012 $475,000
Q3 2017

Oct 11, 2017

BUY
$156.25 - $180.99 $330,000 - $382,250
2,112
2,112 $379,000

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 $52.2B
  • 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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