Cx Institutional W.W. Grainger, Inc. Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cx Institutional holds 1,184 shares of GWW stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,188 0.34%

Holding current value

$1.09 Million

Previous $984,000 22.36%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$808.95 - $1029.55 $3,235 - $4,118	-4 Reduced 0.34%	1,184 $1.2 Million
Q4 2023 Jan 12, 2024	BUY	$677.41 - $833.16 $1,354 - $1,666	2 Added 0.17%	1,188 $984,000
Q3 2023 Oct 17, 2023	SELL	$681.48 - $796.74 $596,976 - $697,944	-876 Reduced 42.48%	1,186 $820,000
Q2 2023 Jul 26, 2023	BUY	$641.66 - $788.59 $1,283 - $1,577	2 Added 0.1%	2,062 $1.63 Million
Q1 2023 May 04, 2023	SELL	$537.55 - $700.4 $30,640 - $39,922	-57 Reduced 2.69%	2,060 $1.42 Million

Q4 2022 Feb 03, 2023	BUY	$500.92 - $608.38 $30,055 - $36,502	60 Added 2.92%	2,117 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$442.09 - $527.11 $10,168 - $12,123	-23 Reduced 1.11%	2,057 $935,000
Q1 2022 May 09, 2022	BUY	$462.39 - $520.64 $5,548 - $6,247	12 Added 0.58%	2,080 $1.07 Million
Q4 2021 Jan 18, 2022	BUY	$397.23 - $525.39 $15,491 - $20,490	39 Added 1.92%	2,068 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$393.06 - $461.23 $33,017 - $38,743	-84 Reduced 3.98%	2,029 $798,000
Q2 2021 Aug 04, 2021	SELL	$397.91 - $474.22 $9,151 - $10,907	-23 Reduced 1.08%	2,113 $925,000
Q1 2021 Apr 15, 2021	SELL	$364.39 - $404.61 $2.45 Million - $2.72 Million	-6,732 Reduced 75.91%	2,136 $856,000
Q4 2020 Jan 12, 2021	SELL	$350.02 - $422.86 $485,127 - $586,083	-1,386 Reduced 13.52%	8,868 $3.62 Million
Q3 2020 Oct 13, 2020	BUY	$307.96 - $370.5 $2.48 Million - $2.98 Million	8,042 Added 363.56%	10,254 $3.66 Million
Q2 2020 Aug 06, 2020	BUY	$236.52 - $328.38 $3,547 - $4,925	15 Added 0.68%	2,212 $695,000
Q1 2020 Apr 29, 2020	SELL	$209.49 - $344.71 $2,304 - $3,791	-11 Reduced 0.5%	2,197 $546,000
Q4 2019 Jan 21, 2020	BUY	$282.19 - $338.91 $564 - $677	2 Added 0.09%	2,208 $747,000
Q3 2019 Oct 10, 2019	SELL	$258.54 - $304.07 $2,326 - $2,736	-9 Reduced 0.41%	2,206 $656,000
Q2 2019 Jul 17, 2019	SELL	$258.56 - $316.5 $3,878 - $4,747	-15 Reduced 0.67%	2,215 $594,000
Q1 2019 Apr 03, 2019	SELL	$268.04 - $316.62 $5,896 - $6,965	-22 Reduced 0.98%	2,230 $671,000
Q4 2018 Jan 14, 2019	BUY	$266.43 - $357.96 $541,385 - $727,374	2,032 Added 923.64%	2,252 $636,000
Q2 2018 Jul 12, 2018	BUY	$276.64 - $319.62 $60,860 - $70,316	220 New	220 $62,000

Others Institutions Holding GWW

# of Institutions

1,268

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.4B
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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Cx Institutional W.W. Grainger, Inc. Transaction History