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

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 16,700 shares of GWW stock, worth $17.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,700

Previous 17,200 2.91%

Holding current value

$17.5 Million

Previous $17.9 Million 1.48%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$1023.06 - $1220.93 $511,530 - $610,465	-500 Reduced 2.91%	16,700 $17.6 Million
Q3 2024 Oct 24, 2024	BUY	$896.19 - $1044.18 $627,333 - $730,926	700 Added 4.24%	17,200 $17.9 Million
Q2 2024 Aug 08, 2024	SELL	$879.03 - $1014.83 $1.58 Million - $1.83 Million	-1,800 Reduced 9.84%	16,500 $14.9 Million
Q1 2024 May 07, 2024	BUY	$808.95 - $1029.55 $80,895 - $102,955	100 Added 0.55%	18,300 $18.6 Million
Q4 2023 Feb 06, 2024	SELL	$677.41 - $833.16 $406,446 - $499,896	-600 Reduced 3.19%	18,200 $15.1 Million
Q3 2023 Oct 25, 2023	SELL	$681.48 - $796.74 $545,184 - $637,392	-800 Reduced 4.08%	18,800 $13 Million
Q2 2023 Aug 03, 2023	SELL	$641.66 - $788.59 $1.09 Million - $1.34 Million	-1,700 Reduced 7.98%	19,600 $15.5 Million
Q1 2023 Apr 21, 2023	SELL	$537.55 - $700.4 $483,794 - $630,360	-900 Reduced 4.05%	21,300 $14.7 Million
Q4 2022 Feb 02, 2023	BUY	$500.92 - $608.38 $1.1 Million - $1.34 Million	2,200 Added 11.0%	22,200 $12.3 Million
Q3 2022 Oct 17, 2022	BUY	$453.26 - $585.57 $1.95 Million - $2.52 Million	4,300 Added 27.39%	20,000 $9.78 Million
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $44,209 - $52,711	-100 Reduced 0.63%	15,700 $7.14 Million
Q1 2022 May 09, 2022	SELL	$462.39 - $520.64 $1.66 Million - $1.87 Million	-3,600 Reduced 18.56%	15,800 $8.15 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $357,507 - $472,851	900 Added 4.86%	19,400 $10.1 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $1.02 Million - $1.2 Million	2,600 Added 16.35%	18,500 $7.27 Million
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $795,820 - $948,440	-2,000 Reduced 11.17%	15,900 $6.96 Million
Q1 2021 May 11, 2021	BUY	$364.39 - $404.61 $1.53 Million - $1.7 Million	4,200 Added 30.66%	17,900 $7.18 Million
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $315,018 - $380,574	900 Added 7.03%	13,700 $5.59 Million
Q3 2020 Feb 19, 2021	BUY	$307.96 - $370.5 $3.94 Million - $4.74 Million	12,800 New	12,800 $4.57 Million
Q3 2020 Oct 22, 2020	SELL	$307.96 - $370.5 $2.34 Million - $2.82 Million	-7,600 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$236.52 - $328.38 $1.61 Million - $2.23 Million	6,800 Added 850.0%	7,600 $2.39 Million
Q1 2020 May 04, 2020	BUY	$209.49 - $344.71 $167,592 - $275,768	800 New	800 $199,000

Others Institutions Holding GWW

# of Institutions

1,344

Shares Held

33.6M

Call Options Held

1.23M

Put Options Held

704K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.9B
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 Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account