Deutsche Bank Ag\ W.W. Grainger, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 291,513 shares of GWW stock, worth $319 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

291,513

Previous 282,248 3.28%

Holding current value

$319 Million

Previous $255 Million 18.92%

% of portfolio

0.13%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $8.3 Million - $9.67 Million	9,265 Added 3.28%	291,513 $303 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $22.2 Million - $25.6 Million	25,203 Added 9.8%	282,248 $255 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $42.9 Million - $54.6 Million	-52,989 Reduced 17.09%	257,045 $261 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $18.4 Million - $22.6 Million	-27,167 Reduced 8.06%	310,034 $257 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $17.1 Million - $20 Million	-25,088 Reduced 6.92%	337,201 $233 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $25.4 Million - $31.2 Million	-39,518 Reduced 9.84%	362,289 $286 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $3.16 Million - $4.11 Million	-5,874 Reduced 1.44%	401,807 $277 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $11.5 Million - $13.9 Million	-22,867 Reduced 5.31%	407,681 $227 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $509,010 - $657,595	-1,123 Reduced 0.26%	430,548 $211 Million
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $7.4 Million - $8.82 Million	-16,740 Reduced 3.73%	431,671 $196 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $13.8 Million - $15.6 Million	-29,950 Reduced 6.26%	448,411 $231 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $16.8 Million - $22.3 Million	42,395 Added 9.72%	478,361 $248 Million
Q3 2021 Nov 04, 2021	BUY	$393.06 - $461.23 $9.83 Million - $11.5 Million	25,008 Added 6.09%	435,966 $171 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $17.9 Million - $21.4 Million	45,082 Added 12.32%	410,958 $180 Million
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $38.7 Million - $43 Million	106,260 Added 40.93%	365,876 $147 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $48.7 Million - $58.8 Million	139,062 Added 115.35%	259,616 $106 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $2.19 Million - $2.64 Million	-7,121 Reduced 5.58%	120,554 $43 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $2.42 Million - $3.36 Million	10,224 Added 8.7%	127,675 $40.1 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $2 Million - $3.29 Million	-9,543 Reduced 7.51%	117,451 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $2.06 Million - $2.48 Million	7,304 Added 6.1%	126,994 $43 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $552,241 - $649,493	-2,136 Reduced 1.75%	119,690 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $15.9 Million - $19.4 Million	-61,341 Reduced 33.49%	121,826 $32.7 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $8.47 Million - $10 Million	31,600 Added 20.85%	183,167 $55.1 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $17.8 Million - $24 Million	-66,932 Reduced 30.63%	151,567 $42.8 Million
Q3 2018 Dec 21, 2021	BUY	$297.76 - $369.15 $10.2 Million - $12.6 Million	34,107 Added 18.5%	218,499 $78.1 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $4.15 Million - $5.14 Million	-13,928 Reduced 7.02%	184,392 $65.9 Million
Q2 2018 Apr 21, 2020	BUY	$276.64 - $319.62 $13.8 Million - $16 Million	49,965 Added 33.68%	198,320 $61.2 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $31.2 Million - $36 Million	-112,786 Reduced 43.19%	148,355 $45.7 Million
Q1 2018 Oct 18, 2019	BUY	$225.23 - $288.75 $8.42 Million - $10.8 Million	37,371 Added 16.7%	261,141 $73.7 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $22.5 Million - $28.9 Million	99,996 Added 80.79%	223,770 $63.2 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $40.6 Million - $55.9 Million	-235,091 Reduced 65.51%	123,774 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $56.1 Million - $65 Million	358,865	358,865 $64.5 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, ...

More about GWW

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