Ensign Peak Advisors, Inc W.W. Grainger, Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 28,089 shares of GWW stock, worth $30.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,089

Previous 27,014 3.98%

Holding current value

$30.9 Million

Previous $27.5 Million 7.78%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $944,957 - $1.09 Million	1,075 Added 3.98%	28,089 $25.3 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $177,969 - $226,501	-220 Reduced 0.81%	27,014 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $1.15 Million - $1.41 Million	1,692 Added 6.62%	27,234 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $1.71 Million - $1.99 Million	2,503 Added 10.86%	25,542 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $3.29 Million - $4.05 Million	5,135 Added 28.68%	23,039 $18.2 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $51,067 - $66,538	-95 Reduced 0.53%	17,904 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $2.04 Million - $2.48 Million	4,070 Added 29.22%	17,999 $10 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $722,949 - $933,984	1,595 Added 12.93%	13,929 $6.81 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $333,777 - $397,968	755 Added 6.52%	12,334 $5.6 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $3.64 Million - $4.1 Million	-7,875 Reduced 40.48%	11,579 $5.97 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $3.71 Million - $4.91 Million	9,344 Added 92.42%	19,454 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $1.93 Million - $2.26 Million	4,908 Added 94.35%	10,110 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $1.18 Million - $1.4 Million	-2,955 Reduced 36.23%	5,202 $2.28 Million
Q1 2021 May 12, 2021	SELL	$364.39 - $404.61 $455,851 - $506,167	-1,251 Reduced 13.3%	8,157 $3.27 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $877,150 - $1.06 Million	-2,506 Reduced 21.03%	9,408 $3.84 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $691,370 - $831,772	-2,245 Reduced 15.86%	11,914 $4.25 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $1.01 Million - $1.4 Million	4,260 Added 43.03%	14,159 $4.45 Million
Q1 2020 May 11, 2020	BUY	$209.49 - $344.71 $142,872 - $235,092	682 Added 7.4%	9,899 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $2.6 Million - $3.12 Million	9,217 New	9,217 $3.12 Million

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

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 $55.5B
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, ...

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Ensign Peak Advisors, Inc W.W. Grainger, Inc. Transaction History