Dimensional Fund Advisors LP W.W. Grainger, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 389,113 shares of GWW stock, worth $470 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

389,113

Previous 360,026 8.08%

Holding current value

$470 Million

Previous $325 Million 24.44%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$896.19 - $1044.18 $26.1 Million - $30.4 Million	29,087 Added 8.08%	389,113 $404 Million
Q2 2024 Aug 09, 2024	BUY	$879.03 - $1014.83 $15.6 Million - $18 Million	17,699 Added 5.17%	360,026 $325 Million
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $79.7 Million - $101 Million	-98,533 Reduced 22.35%	342,327 $348 Million
Q4 2023 Feb 07, 2024	BUY	$677.41 - $833.16 $7.41 Million - $9.11 Million	10,940 Added 2.54%	440,860 $365 Million
Q3 2023 Nov 09, 2023	BUY	$681.48 - $796.74 $2.99 Million - $3.49 Million	4,382 Added 1.03%	429,920 $297 Million
Q2 2023 Aug 09, 2023	BUY	$641.66 - $788.59 $7.48 Million - $9.19 Million	11,656 Added 2.82%	425,538 $336 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $7.51 Million - $9.79 Million	13,972 Added 3.49%	413,882 $285 Million
Q4 2022 Feb 09, 2023	BUY	$500.92 - $608.38 $7.75 Million - $9.41 Million	15,472 Added 4.02%	399,910 $222 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $4.57 Million - $5.9 Million	10,080 Added 2.69%	384,438 $188 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $3.23 Million - $3.85 Million	7,300 Added 1.99%	374,358 $170 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $888,713 - $1 Million	1,922 Added 0.53%	367,058 $189 Million
Q4 2021 Feb 09, 2022	SELL	$397.23 - $525.39 $200,601 - $265,321	-505 Reduced 0.14%	365,136 $189 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $3.41 Million - $4.01 Million	8,685 Added 2.43%	365,641 $144 Million
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $1.01 Million - $1.2 Million	2,531 Added 0.71%	356,956 $156 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $3.04 Million - $3.38 Million	8,342 Added 2.41%	354,425 $142 Million
Q4 2020 Feb 25, 2021	BUY	$350.02 - $422.86 $121 Million - $146 Million	346,083 New	346,083 $141 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP W.W. Grainger, Inc. Transaction History