Fjarde Ap Fonden W.W. Grainger, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 12,731 shares of GWW stock, worth $14.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,731

Previous 10,431 22.05%

Holding current value

$14.3 Million

Previous $10.6 Million 24.63%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$896.19 - $1044.18 $2.06 Million - $2.4 Million	2,300 Added 22.05%	12,731 $13.2 Million
Q1 2024 Apr 25, 2024	SELL	$808.95 - $1029.55 $150,464 - $191,496	-186 Reduced 1.75%	10,431 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $1.08 Million - $1.33 Million	-1,600 Reduced 13.1%	10,617 $8.8 Million
Q3 2023 Oct 23, 2023	SELL	$681.48 - $796.74 $1.13 Million - $1.32 Million	-1,651 Reduced 11.91%	12,217 $8.45 Million
Q2 2023 Aug 02, 2023	SELL	$641.66 - $788.59 $3.79 Million - $4.65 Million	-5,900 Reduced 29.85%	13,868 $10.9 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $3.12 Million - $4.06 Million	-5,800 Reduced 22.68%	19,768 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $2.96 Million - $3.59 Million	5,900 Added 30.0%	25,568 $14.2 Million
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $1.37 Million - $1.63 Million	-3,100 Reduced 13.62%	19,668 $8.94 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $2.24 Million - $2.52 Million	4,848 Added 27.05%	22,768 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$397.23 - $525.39 $253,035 - $334,673	-637 Reduced 3.43%	17,920 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $943,344 - $1.11 Million	2,400 Added 14.85%	18,557 $7.29 Million
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $79,582 - $94,844	200 Added 1.25%	16,157 $7.08 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $692,341 - $768,759	1,900 Added 13.52%	15,957 $6.4 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $420,024 - $507,432	-1,200 Reduced 7.87%	14,057 $5.74 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $153,980 - $185,250	-500 Reduced 3.17%	15,257 $5.44 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $470,911 - $653,804	1,991 Added 14.46%	15,757 $4.95 Million
Q1 2020 May 11, 2020	SELL	$209.49 - $344.71 $83,796 - $137,884	-400 Reduced 2.82%	13,766 $3.42 Million
Q4 2019 Feb 10, 2020	SELL	$282.19 - $338.91 $1.69 Million - $2.03 Million	-6,000 Reduced 29.75%	14,166 $4.8 Million
Q3 2019 Oct 31, 2019	SELL	$258.54 - $304.07 $77,562 - $91,221	-300 Reduced 1.47%	20,166 $5.99 Million
Q2 2019 Jul 17, 2019	BUY	$258.56 - $316.5 $465,408 - $569,700	1,800 Added 9.64%	20,466 $5.49 Million
Q1 2019 Apr 29, 2019	BUY	$268.04 - $316.62 $1.05 Million - $1.25 Million	3,934 Added 26.7%	18,666 $5.62 Million
Q4 2018 Jan 31, 2019	BUY	$266.43 - $357.96 $426,288 - $572,736	1,600 Added 12.18%	14,732 $4.16 Million
Q3 2018 Nov 09, 2018	SELL	$297.76 - $369.15 $208,432 - $258,404	-700 Reduced 5.06%	13,132 $4.69 Million
Q2 2018 Jul 12, 2018	SELL	$276.64 - $319.62 $1.21 Million - $1.4 Million	-4,379 Reduced 24.05%	13,832 $4.27 Million
Q1 2018 May 07, 2018	SELL	$225.23 - $288.75 $156,760 - $200,970	-696 Reduced 3.68%	18,211 $5.14 Million
Q4 2017 Feb 12, 2018	BUY	$172.5 - $237.96 $499,042 - $688,418	2,893 Added 18.07%	18,907 $4.47 Million
Q3 2017 Nov 07, 2017	BUY	$156.25 - $180.99 $277,187 - $321,076	1,774 Added 12.46%	16,014 $2.88 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,240	14,240 $2.57 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $56.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account