Geode Capital Management, LLC W.W. Grainger, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,167,031 shares of GWW stock, worth $1.41 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,167,031

Previous 1,138,405 2.51%

Holding current value

$1.41 Billion

Previous $1.03 Billion 18.03%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $25.7 Million - $29.9 Million	28,626 Added 2.51%	1,167,031 $1.21 Billion
Q2 2024 Aug 09, 2024	BUY	$879.03 - $1014.83 $17.9 Million - $20.7 Million	20,375 Added 1.82%	1,138,405 $1.03 Billion
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $21.3 Million - $27.1 Million	26,362 Added 2.41%	1,118,030 $1.14 Billion
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $7.91 Million - $9.73 Million	11,677 Added 1.08%	1,091,668 $905 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $17.5 Million - $20.4 Million	25,619 Added 2.43%	1,079,991 $747 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $17.5 Million - $21.5 Million	27,222 Added 2.65%	1,054,372 $831 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $54 Million - $70.3 Million	100,380 Added 10.83%	1,027,150 $708 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $7.23 Million - $8.79 Million	14,441 Added 1.58%	926,770 $515 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $28 Million - $36.1 Million	61,666 Added 7.25%	912,329 $446 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $6.6 Million - $7.87 Million	14,935 Added 1.79%	850,663 $386 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $10.9 Million - $12.3 Million	-23,643 Reduced 2.75%	835,728 $430 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $23.2 Million - $30.7 Million	58,449 Added 7.3%	859,371 $444 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $23.9 Million - $28 Million	-60,683 Reduced 7.04%	800,922 $314 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $14.9 Million - $17.7 Million	37,332 Added 4.53%	861,605 $377 Million
Q1 2021 May 12, 2021	BUY	$364.39 - $404.61 $44,091 - $48,957	121 Added 0.01%	824,273 $330 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $1,750 - $2,114	-5 Reduced -0.0%	824,152 $336 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $5.04 Million - $6.06 Million	16,364 Added 2.03%	824,157 $294 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $4.38 Million - $6.08 Million	18,512 Added 2.35%	807,793 $253 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $4.21 Million - $6.93 Million	20,104 Added 2.61%	789,281 $196 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $18.7 Million - $22.5 Million	66,267 Added 9.43%	769,177 $260 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $13.6 Million - $16 Million	52,666 Added 8.1%	702,910 $209 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $4.95 Million - $6.06 Million	-19,158 Reduced 2.86%	650,244 $174 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $7.85 Million - $9.28 Million	-29,298 Reduced 4.19%	669,402 $201 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $6.49 Million - $8.72 Million	24,362 Added 3.61%	698,700 $197 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $1.99 Million - $2.46 Million	6,669 Added 1.0%	674,338 $241 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $9.73 Million - $11.2 Million	35,186 Added 5.56%	667,669 $206 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $8.08 Million - $10.4 Million	35,890 Added 6.02%	632,483 $178 Million
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $5.08 Million - $7.01 Million	-29,450 Reduced 4.7%	596,593 $141 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $4.15 Million - $4.81 Million	26,551 Added 4.43%	626,043 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	599,492	599,492 $108 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $61B
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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Geode Capital Management, LLC W.W. Grainger, Inc. Transaction History