Dynamic Technology Lab Private LTD W.W. Grainger, Inc. Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $328,901 - $383,214	367 New	367 $381,000
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $882,564 - $1.12 Million	1,091 New	1,091 $1.11 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $127,936 - $166,695	238 Added 10.55%	2,493 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $274,504 - $333,392	548 Added 32.1%	2,255 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $1.57 Million - $2.02 Million	-3,455 Reduced 66.93%	1,707 $835,000
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $2.28 Million - $2.72 Million	5,162 New	5,162 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $1.28 Million - $1.69 Million	-3,226 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $456,735 - $535,949	1,162 Added 56.3%	3,226 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $169,111 - $201,543	425 Added 25.93%	2,064 $904,000
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $251,064 - $278,776	-689 Reduced 29.6%	1,639 $657,000
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $814,846 - $984,418	2,328 New	2,328 $951,000
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $1.55 Million - $1.87 Million	-5,039 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $974,225 - $1.35 Million	4,119 Added 447.72%	5,039 $1.58 Million
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $192,730 - $317,133	920 New	920 $229,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $843,616 - $992,180	-3,263 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $102,648 - $125,650	397 Added 13.85%	3,263 $875,000
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $768,202 - $907,432	2,866 New	2,866 $862,000
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $506,217 - $680,124	-1,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $565,744 - $701,385	1,900 New	1,900 $679,000

Others Institutions Holding GWW

# of Institutions

1,378

Shares Held

33.6M

Call Options Held

1.47M

Put Options Held

693K

Vanguard Group Inc Valley Forge, PA

5.33M
Shares

$5.48 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

4.09M
Shares

$4.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$2.07 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$1.23 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.06M
Shares

$1.09 Billion
0.26% of portfolio

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $51.9B
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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