Fil LTD W.W. Grainger, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fil LTD holds 255,992 shares of GWW stock, worth $280 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

255,992

Previous 259,431 1.33%

Holding current value

$280 Million

Previous $234 Million 13.61%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $3.08 Million - $3.59 Million	-3,439 Reduced 1.33%	255,992 $266 Million
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $6.33 Million - $7.31 Million	7,205 Added 2.86%	259,431 $234 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $9.2 Million - $11.7 Million	11,370 Added 4.72%	252,226 $257 Million
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $28.7 Million - $35.3 Million	42,395 Added 21.36%	240,856 $200 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $85.2 Million - $99.6 Million	-124,962 Reduced 38.64%	198,461 $137 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $52.2 Million - $64.2 Million	-81,391 Reduced 20.11%	323,423 $255 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $42.2 Million - $54.9 Million	-78,423 Reduced 16.23%	404,814 $279 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $2.03 Million - $2.46 Million	-4,043 Reduced 0.83%	483,237 $269 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $27.1 Million - $35 Million	-59,772 Reduced 10.93%	487,280 $238 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $978,345 - $1.17 Million	2,213 Added 0.41%	547,052 $249 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $3.54 Million - $3.99 Million	-7,662 Reduced 1.39%	544,839 $281 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $381,738 - $504,899	-961 Reduced 0.17%	552,501 $286 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $25.4 Million - $29.8 Million	64,554 Added 13.2%	553,462 $218 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $4.33 Million - $5.16 Million	10,874 Added 2.27%	488,908 $214 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $89.5 Million - $99.4 Million	245,712 Added 105.76%	478,034 $192 Million
Q4 2020 Feb 08, 2021	BUY	$350.02 - $422.86 $27.5 Million - $33.3 Million	78,694 Added 51.22%	232,322 $94.9 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $178,616 - $214,890	-580 Reduced 0.38%	153,628 $54.8 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $12.1 Million - $16.8 Million	-51,179 Reduced 24.92%	154,208 $48.4 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $15.3 Million - $25.2 Million	72,991 Added 55.13%	205,387 $51 Million
Q4 2019 Feb 07, 2020	BUY	$282.19 - $338.91 $4.39 Million - $5.28 Million	15,569 Added 13.33%	132,396 $44.8 Million
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $7.52 Million - $8.84 Million	29,078 Added 33.14%	116,827 $34.7 Million
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $21.4 Million - $26.2 Million	82,867 Added 1697.4%	87,749 $23.5 Million
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $530,183 - $626,274	1,978 Added 68.11%	4,882 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $768,117 - $1.03 Million	2,883 Added 13728.57%	2,904 $820,000
Q3 2018 Nov 09, 2018	BUY	$297.76 - $369.15 $6,252 - $7,752	21 New	21 $8,000
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $2.83 Million - $3.27 Million	-10,232 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $1.34 Million - $1.71 Million	5,930 Added 137.84%	10,232 $2.89 Million
Q4 2017 Feb 12, 2018	SELL	$172.5 - $237.96 $137,310 - $189,416	-796 Reduced 15.61%	4,302 $1.02 Million
Q2 2017 Aug 29, 2017	BUY	N/A	5,098	5,098 $920,000

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.2B
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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