Gulf International Bank (Uk) LTD W.W. Grainger, Inc. Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 3,330 shares of GWW stock, worth $3.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,330

Previous 3,482 4.37%

Holding current value

$3.6 Million

Previous $3.14 Million 10.12%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$896.19 - $1044.18 $136,220 - $158,715	-152 Reduced 4.37%	3,330 $3.46 Million
Q2 2024 Jul 10, 2024	SELL	$879.03 - $1014.83 $211,846 - $244,574	-241 Reduced 6.47%	3,482 $3.14 Million
Q1 2024 Apr 11, 2024	BUY	$808.95 - $1029.55 $22,650 - $28,827	28 Added 0.76%	3,723 $3.79 Million
Q4 2023 Jan 11, 2024	SELL	$677.41 - $833.16 $285,189 - $350,760	-421 Reduced 10.23%	3,695 $3.06 Million
Q3 2023 Oct 10, 2023	SELL	$681.48 - $796.74 $324,384 - $379,248	-476 Reduced 10.37%	4,116 $2.85 Million
Q2 2023 Aug 02, 2023	SELL	$641.66 - $788.59 $908,590 - $1.12 Million	-1,416 Reduced 23.57%	4,592 $3.62 Million
Q1 2023 Apr 12, 2023	SELL	$537.55 - $700.4 $1.04 Million - $1.35 Million	-1,932 Reduced 24.33%	6,008 $4.14 Million
Q3 2022 Oct 07, 2022	BUY	$453.26 - $585.57 $9,065 - $11,711	20 Added 0.25%	7,940 $3.88 Million
Q2 2022 Jul 19, 2022	BUY	$442.09 - $527.11 $22,104 - $26,355	50 Added 0.64%	7,920 $3.6 Million
Q4 2021 Jan 24, 2022	SELL	$397.23 - $525.39 $641,526 - $848,504	-1,615 Reduced 17.03%	7,870 $4.08 Million
Q3 2021 Nov 10, 2021	SELL	$393.06 - $461.23 $40,092 - $47,045	-102 Reduced 1.06%	9,485 $3.73 Million
Q2 2021 Aug 10, 2021	SELL	$397.91 - $474.22 $11,937 - $14,226	-30 Reduced 0.31%	9,587 $4.2 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $327,951 - $364,149	-900 Reduced 8.56%	9,617 $3.86 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $280,016 - $338,288	-800 Reduced 7.07%	10,517 $4.29 Million
Q3 2020 Oct 21, 2020	SELL	$307.96 - $370.5 $30,795 - $37,050	-100 Reduced 0.88%	11,317 $4.04 Million
Q3 2019 Oct 08, 2019	SELL	$258.54 - $304.07 $45,761 - $53,820	-177 Reduced 1.53%	11,417 $3.39 Million
Q4 2018 Jan 08, 2019	SELL	$266.43 - $357.96 $1.16 Million - $1.56 Million	-4,361 Reduced 27.33%	11,594 $3.27 Million
Q2 2018 Jul 05, 2018	SELL	$276.64 - $319.62 $278,299 - $321,537	-1,006 Reduced 5.93%	15,955 $4.92 Million
Q1 2018 May 09, 2018	SELL	$225.23 - $288.75 $50,676 - $64,968	-225 Reduced 1.31%	16,961 $4.79 Million
Q3 2017 Oct 11, 2017	BUY	$156.25 - $180.99 $2.69 Million - $3.11 Million	17,186	17,186 $3.09 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 $54.7B
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, ...

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Gulf International Bank (Uk) LTD W.W. Grainger, Inc. Transaction History