A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 9,672 shares of GWW stock, worth $11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,672
Previous 9,605 0.7%
Holding current value
$11 Million
Previous $8.67 Million 15.94%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024

BUY
$896.19 - $1044.18 $60,044 - $69,960
67 Added 0.7%
9,672 $10 Million
Q2 2024

Aug 12, 2024

SELL
$879.03 - $1014.83 $81,749 - $94,379
-93 Reduced 0.96%
9,605 $8.67 Million
Q1 2024

May 08, 2024

BUY
$808.95 - $1029.55 $19,414 - $24,709
24 Added 0.25%
9,698 $9.87 Million
Q4 2023

Feb 09, 2024

BUY
$677.41 - $833.16 $491,799 - $604,874
726 Added 8.11%
9,674 $8.02 Million
Q3 2023

Nov 09, 2023

BUY
$681.48 - $796.74 $791,198 - $925,015
1,161 Added 14.91%
8,948 $6.19 Million
Q2 2023

Aug 09, 2023

BUY
$641.66 - $788.59 $104,590 - $128,540
163 Added 2.14%
7,787 $6.14 Million
Q1 2023

May 09, 2023

BUY
$537.55 - $700.4 $11,826 - $15,408
22 Added 0.29%
7,624 $5.25 Million
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $490,901 - $596,212
980 Added 14.8%
7,602 $4.23 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $168,612 - $217,832
372 Added 5.95%
6,622 $3.24 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $202,919 - $241,943
459 Added 7.93%
6,250 $2.84 Million
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $165,998 - $186,909
359 Added 6.61%
5,791 $2.99 Million
Q4 2021

Feb 11, 2022

SELL
$397.23 - $525.39 $19,861 - $26,269
-50 Reduced 0.91%
5,432 $2.82 Million
Q3 2021

Nov 10, 2021

SELL
$393.06 - $461.23 $786 - $922
-2 Reduced 0.04%
5,482 $2.16 Million
Q2 2021

Aug 12, 2021

SELL
$397.91 - $474.22 $7,162 - $8,535
-18 Reduced 0.33%
5,484 $2.4 Million
Q1 2021

May 12, 2021

SELL
$364.39 - $404.61 $47,735 - $53,003
-131 Reduced 2.33%
5,502 $2.21 Million
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $512,429 - $619,067
1,464 Added 35.12%
5,633 $2.3 Million
Q3 2020

Nov 12, 2020

BUY
$307.96 - $370.5 $521,376 - $627,256
1,693 Added 68.38%
4,169 $1.49 Million
Q2 2020

Aug 11, 2020

SELL
$236.52 - $328.38 $73,794 - $102,454
-312 Reduced 11.19%
2,476 $778,000
Q1 2020

May 14, 2020

SELL
$209.49 - $344.71 $4,608 - $7,583
-22 Reduced 0.78%
2,788 $693,000
Q4 2019

Feb 11, 2020

SELL
$282.19 - $338.91 $6,208 - $7,456
-22 Reduced 0.78%
2,810 $951,000
Q3 2019

Nov 14, 2019

BUY
$258.54 - $304.07 $50,673 - $59,597
196 Added 7.44%
2,832 $842,000
Q2 2019

Aug 13, 2019

SELL
$258.56 - $316.5 $258 - $316
-1 Reduced 0.04%
2,636 $707,000
Q1 2019

May 07, 2019

BUY
$268.04 - $316.62 $39,669 - $46,859
148 Added 5.95%
2,637 $794,000
Q4 2018

Feb 11, 2019

SELL
$266.43 - $357.96 $330,906 - $444,586
-1,242 Reduced 33.29%
2,489 $703,000
Q3 2018

Nov 08, 2018

SELL
$297.76 - $369.15 $477,904 - $592,485
-1,605 Reduced 30.08%
3,731 $1.33 Million
Q2 2018

Aug 03, 2018

BUY
$276.64 - $319.62 $212,182 - $245,148
767 Added 16.79%
5,336 $1.65 Million
Q1 2018

May 09, 2018

SELL
$225.23 - $288.75 $15,540 - $19,923
-69 Reduced 1.49%
4,569 $1.29 Million
Q4 2017

Feb 13, 2018

BUY
$172.5 - $237.96 $63,480 - $87,569
368 Added 8.62%
4,638 $1.1 Million
Q3 2017

Nov 09, 2017

BUY
$156.25 - $180.99 $667,187 - $772,827
4,270
4,270 $768,000

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 $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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