Franklin Resources Inc W.W. Grainger, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 629,312 shares of GWW stock, worth $688 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

629,312

Previous 629,312 -0.0%

Holding current value

$688 Million

Previous $654 Million -0.0%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$896.19 - $1044.18 $58.5 Million - $68.2 Million	-65,294 Reduced 9.4%	629,312 $654 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $5.5 Million - $6.35 Million	6,262 Added 0.91%	694,606 $627 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $603,476 - $768,044	-746 Reduced 0.11%	688,344 $700 Million
Q4 2023 Feb 09, 2024	BUY	$677.41 - $833.16 $7.76 Million - $9.55 Million	11,460 Added 1.69%	689,090 $571 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $954,072 - $1.12 Million	-1,400 Reduced 0.21%	677,630 $469 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $1.71 Million - $2.1 Million	2,661 Added 0.39%	679,030 $535 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $2.45 Million - $3.19 Million	-4,550 Reduced 0.67%	676,369 $466 Million
Q4 2022 Feb 10, 2023	BUY	$500.92 - $608.38 $2.59 Million - $3.15 Million	5,175 Added 0.77%	680,919 $379 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $6.92 Million - $8.93 Million	-15,257 Reduced 2.21%	675,744 $331 Million
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $2.74 Million - $3.26 Million	6,189 Added 0.9%	691,001 $314 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $2.59 Million - $2.92 Million	-5,603 Reduced 0.81%	684,812 $353 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $6.3 Million - $8.34 Million	-15,870 Reduced 2.25%	690,415 $358 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $1.89 Million - $2.22 Million	4,811 Added 0.69%	706,285 $278 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $2.18 Million - $2.6 Million	-5,474 Reduced 0.77%	701,474 $307 Million
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $1.29 Million - $1.43 Million	-3,531 Reduced 0.5%	706,948 $283 Million
Q4 2020 Feb 10, 2021	BUY	$350.02 - $422.86 $5.44 Million - $6.57 Million	15,545 Added 2.24%	710,479 $290 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $275,008 - $330,856	-893 Reduced 0.13%	694,934 $248 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $254,495 - $353,336	-1,076 Reduced 0.15%	695,827 $236 Million
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $10.8 Million - $17.8 Million	51,725 Added 8.02%	696,903 $173 Million
Q4 2019 Feb 12, 2020	BUY	$282.19 - $338.91 $231,113 - $277,567	819 Added 0.13%	645,178 $218 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $2.15 Million - $2.53 Million	8,312 Added 1.31%	644,359 $191 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $3.31 Million - $4.05 Million	12,802 Added 2.05%	636,047 $171 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $3.71 Million - $4.38 Million	-13,846 Reduced 2.17%	623,245 $188 Million
Q4 2018 Feb 12, 2019	BUY	$266.43 - $357.96 $209,946 - $282,072	788 Added 0.12%	637,091 $180 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $5.48 Million - $6.8 Million	-18,409 Reduced 2.81%	636,303 $227 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $320,072 - $369,800	1,157 Added 0.18%	654,712 $202 Million
Q1 2018 May 10, 2018	BUY	$225.23 - $288.75 $134,011 - $171,806	595 Added 0.09%	653,555 $184 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $716,565 - $988,485	4,154 Added 0.64%	652,960 $154 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $101 Million - $117 Million	648,806	648,806 $117 Million

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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Franklin Resources Inc W.W. Grainger, Inc. Transaction History