Fmr LLC W.W. Grainger, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,576,157 shares of GWW stock, worth $1.57 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,576,157

Previous 1,602,843 1.66%

Holding current value

$1.57 Billion

Previous $1.63 Billion 12.79%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $23.5 Million - $27.1 Million	-26,686 Reduced 1.66%	1,576,157 $1.42 Billion
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $3.28 Million - $4.17 Million	4,054 Added 0.25%	1,602,843 $1.63 Billion
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $137 Million - $168 Million	201,861 Added 14.45%	1,598,789 $1.32 Billion
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $139 Million - $163 Million	204,507 Added 17.15%	1,396,928 $966 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $166 Million - $205 Million	259,431 Added 27.81%	1,192,421 $940 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $145 Million - $189 Million	269,881 Added 40.7%	932,990 $643 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $99.7 Million - $121 Million	199,028 Added 42.89%	663,109 $369 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $164 Million - $212 Million	362,734 Added 357.91%	464,081 $227 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $14.9 Million - $17.8 Million	-33,733 Reduced 24.97%	101,347 $46.1 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $29.4 Million - $33.1 Million	63,482 Added 88.66%	135,080 $69.7 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $1.48 Million - $1.96 Million	3,736 Added 5.51%	71,598 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $145 Million - $170 Million	-369,118 Reduced 84.47%	67,862 $26.7 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $174 Million - $207 Million	436,980 New	436,980 $191 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

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 $50.2B
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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