Dn B Asset Management As W.W. Grainger, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 11,942 shares of GWW stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,942

Previous 11,548 3.41%

Holding current value

$11.9 Million

Previous $11.7 Million 8.28%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$879.03 - $1014.83 $346,337 - $399,843	394 Added 3.41%	11,942 $10.8 Million
Q1 2024 Apr 12, 2024	SELL	$808.95 - $1029.55 $5.69 Million - $7.24 Million	-7,029 Reduced 37.84%	11,548 $11.7 Million
Q4 2023 Jan 04, 2024	BUY	$677.41 - $833.16 $810,182 - $996,459	1,196 Added 6.88%	18,577 $15.4 Million
Q3 2023 Oct 13, 2023	BUY	$681.48 - $796.74 $1.15 Million - $1.34 Million	1,681 Added 10.71%	17,381 $12 Million
Q2 2023 Jul 06, 2023	SELL	$641.66 - $788.59 $180,306 - $221,593	-281 Reduced 1.76%	15,700 $12.4 Million
Q1 2023 Apr 20, 2023	BUY	$537.55 - $700.4 $73,644 - $95,954	137 Added 0.86%	15,981 $11 Million
Q4 2022 Jan 12, 2023	SELL	$500.92 - $608.38 $3.01 Million - $3.65 Million	-5,999 Reduced 27.46%	15,844 $8.81 Billion
Q3 2022 Oct 11, 2022	SELL	$453.26 - $585.57 $1.14 Million - $1.48 Million	-2,525 Reduced 10.36%	21,843 $10.7 Million
Q2 2022 Jul 08, 2022	SELL	$442.09 - $527.11 $256,412 - $305,723	-580 Reduced 2.32%	24,368 $11.1 Billion
Q1 2022 Apr 08, 2022	BUY	$462.39 - $520.64 $477,186 - $537,300	1,032 Added 4.32%	24,948 $12.9 Million
Q4 2021 Jan 12, 2022	BUY	$397.23 - $525.39 $218,079 - $288,439	549 Added 2.35%	23,916 $12.4 Million
Q3 2021 Oct 15, 2021	BUY	$393.06 - $461.23 $3.28 Million - $3.85 Million	8,355 Added 55.66%	23,367 $9.18 Million
Q2 2021 Jul 06, 2021	BUY	$397.91 - $474.22 $741,306 - $883,471	1,863 Added 14.17%	15,012 $6.58 Billion
Q1 2021 Apr 15, 2021	BUY	$364.39 - $404.61 $291,147 - $323,283	799 Added 6.47%	13,149 $5.27 Million
Q4 2020 Jan 19, 2021	SELL	$350.02 - $422.86 $361,570 - $436,814	-1,033 Reduced 7.72%	12,350 $5.04 Million
Q3 2020 Oct 14, 2020	BUY	$307.96 - $370.5 $557,407 - $670,605	1,810 Added 15.64%	13,383 $4.77 Million
Q2 2020 Jul 08, 2020	SELL	$236.52 - $328.38 $140,256 - $194,729	-593 Reduced 4.87%	11,573 $3.64 Billion
Q1 2020 Apr 17, 2020	SELL	$209.49 - $344.71 $376,453 - $619,443	-1,797 Reduced 12.87%	12,166 $3.02 Million
Q4 2019 Jan 13, 2020	BUY	$282.19 - $338.91 $571,434 - $686,292	2,025 Added 16.96%	13,963 $4.73 Million
Q3 2019 Oct 16, 2019	BUY	$258.54 - $304.07 $89,196 - $104,904	345 Added 2.98%	11,938 $3.55 Million
Q2 2019 Jul 08, 2019	BUY	$258.56 - $316.5 $356,812 - $436,770	1,380 Added 13.51%	11,593 $0
Q1 2019 Apr 11, 2019	BUY	$268.04 - $316.62 $2.74 Million - $3.23 Million	10,213 New	10,213 $0

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $50.2B
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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Dn B Asset Management As W.W. Grainger, Inc. Transaction History