Ethic Inc. W.W. Grainger, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ethic Inc. holds 6,782 shares of GWW stock, worth $8.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,782

Previous 6,716 0.98%

Holding current value

$8.18 Million

Previous $6.06 Million 16.27%

% of portfolio

0.18%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $59,148 - $68,915	66 Added 0.98%	6,782 $7.05 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $58,015 - $66,978	-66 Reduced 0.97%	6,716 $6.06 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $127,005 - $161,639	157 Added 2.37%	6,782 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $1.15 Million - $1.41 Million	-1,698 Reduced 20.4%	6,625 $5.49 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $382,310 - $446,971	561 Added 7.23%	8,323 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $28,874 - $35,486	45 Added 0.58%	7,762 $6.12 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $707,415 - $921,726	1,316 Added 20.56%	7,717 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $694,776 - $843,823	1,387 Added 27.66%	6,401 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $275,582 - $356,026	608 Added 13.8%	5,014 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $442,090 - $527,110	1,000 Added 29.36%	4,406 $2 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $454,991 - $512,309	984 Added 40.63%	3,406 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $55,612 - $73,554	140 Added 6.13%	2,422 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $270,032 - $316,865	687 Added 43.07%	2,282 $897,000
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $284,107 - $338,593	714 Added 81.04%	1,595 $699,000
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $62,310 - $69,188	171 Added 24.08%	881 $353,000
Q4 2020 Feb 10, 2021	BUY	$350.02 - $422.86 $20,301 - $24,525	58 Added 8.9%	710 $290,000
Q3 2020 Oct 27, 2020	BUY	$307.96 - $370.5 $200,789 - $241,566	652 New	652 $233,000

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

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