Dundas Partners LLP W.W. Grainger, Inc. Transaction History

Dundas Partners LLP

$1.29 Billion
Q2 2024

A detailed history of Dundas Partners LLP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Dundas Partners LLP holds 73,650 shares of GWW stock, worth $88 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

73,650

Previous 72,697 1.31%

Holding current value

$88 Million

Previous $74 Million 10.15%

% of portfolio

5.15%

Previous 5.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $837,715 - $967,132	953 Added 1.31%	73,650 $66.5 Million
Q4 2023 Feb 08, 2024	BUY	$677.41 - $833.16 $316,350 - $389,085	467 Added 0.65%	72,697 $60.2 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $356,933 - $465,065	-664 Reduced 0.91%	72,230 $49.8 Million
Q4 2022 Feb 08, 2023	BUY	$500.92 - $608.38 $418,769 - $508,605	836 Added 1.16%	72,894 $40.5 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $6.74 Million - $7.58 Million	14,568 Added 25.34%	72,058 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $1.2 Million - $1.58 Million	3,013 Added 5.53%	57,490 $27 Million
Q4 2019 Feb 07, 2020	BUY	$282.19 - $338.91 $188,502 - $226,391	668 Added 1.24%	54,477 $18.4 Million
Q3 2019 Nov 01, 2019	BUY	$258.54 - $304.07 $248,715 - $292,515	962 Added 1.82%	53,809 $16 Million
Q2 2019 Aug 01, 2019	BUY	$258.56 - $316.5 $175,562 - $214,903	679 Added 1.3%	52,847 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $5.28 Million - $6.55 Million	17,732 Added 51.49%	52,168 $24.2 Million
Q2 2018 Jul 26, 2018	SELL	$276.64 - $319.62 $2.04 Million - $2.35 Million	-7,360 Reduced 17.61%	34,436 $10.6 Million
Q1 2018 Jun 06, 2018	BUY	$225.23 - $288.75 $9.41 Million - $12.1 Million	41,796 New	41,796 $11.2 Million

Others Institutions Holding GWW

# of Institutions

1,263

Shares Held

33.7M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.4B
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, ...

More about GWW

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Dundas Partners LLP W.W. Grainger, Inc. Transaction History