Clearbridge Investments, LLC W.W. Grainger, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,006,880 shares of GWW stock, worth $1.1 Billion. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,006,880

Previous 1,089,334 7.57%

Holding current value

$1.1 Billion

Previous $983 Million 6.42%

% of portfolio

0.85%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$896.19 - $1044.18 $73.9 Million - $86.1 Million	-82,454 Reduced 7.57%	1,006,880 $1.05 Billion
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $51.6 Million - $59.6 Million	-58,717 Reduced 5.11%	1,089,334 $983 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $137 Million - $175 Million	169,897 Added 17.37%	1,148,051 $1.17 Billion
Q4 2023 Feb 09, 2024	BUY	$677.41 - $833.16 $8.43 Million - $10.4 Million	12,445 Added 1.29%	978,154 $811 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $150 Million - $175 Million	-219,437 Reduced 18.52%	965,709 $668 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $48.7 Million - $59.8 Million	-75,829 Reduced 6.01%	1,185,146 $935 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $50.8 Million - $66.2 Million	-94,545 Reduced 6.97%	1,260,975 $869 Million
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $82.2 Million - $99.8 Million	-164,005 Reduced 10.79%	1,355,520 $754 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $126 Million - $163 Million	-277,856 Reduced 15.46%	1,519,525 $743 Million
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $25.2 Million - $30 Million	-56,979 Reduced 3.07%	1,797,381 $817 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $20.3 Million - $22.8 Million	-43,834 Reduced 2.31%	1,854,360 $956 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $27.7 Million - $36.7 Million	-69,775 Reduced 3.55%	1,898,194 $984 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $16.9 Million - $19.8 Million	-42,937 Reduced 2.14%	1,967,969 $774 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $9.19 Million - $11 Million	-23,107 Reduced 1.14%	2,010,906 $881 Million
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $5.66 Million - $6.29 Million	-15,537 Reduced 0.76%	2,034,013 $815 Million
Q4 2020 Feb 10, 2021	BUY	$350.02 - $422.86 $11.6 Million - $14 Million	33,063 Added 1.64%	2,049,550 $837 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $32.7 Million - $39.3 Million	-106,113 Reduced 5.0%	2,016,487 $719 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $27 Million - $37.5 Million	114,248 Added 5.69%	2,122,600 $667 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $67.1 Million - $110 Million	-320,478 Reduced 13.76%	2,008,352 $499 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $6.49 Million - $7.79 Million	22,984 Added 1.0%	2,328,830 $803 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $1.94 Million - $2.28 Million	-7,507 Reduced 0.32%	2,305,846 $685 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $21.7 Million - $26.6 Million	83,939 Added 3.77%	2,313,353 $0
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $24.8 Million - $29.3 Million	92,579 Added 4.33%	2,229,414 $671 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $138 Million - $186 Million	518,419 Added 32.03%	2,136,835 $603 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $55.9 Million - $69.3 Million	-187,608 Reduced 10.39%	1,618,416 $578 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $10.2 Million - $11.8 Million	36,917 Added 2.09%	1,806,024 $557 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $10.1 Million - $12.9 Million	44,627 Added 2.59%	1,769,107 $499 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $21 Million - $29 Million	121,831 Added 7.6%	1,724,480 $407 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $30.6 Million - $35.5 Million	195,945 Added 13.93%	1,602,649 $288 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,406,704	1,406,704 $254 Million

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.2B
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, ...

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Clearbridge Investments, LLC W.W. Grainger, Inc. Transaction History