Handelsbanken Fonder Ab W.W. Grainger, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 16,778 shares of GWW stock, worth $18.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,778

Previous 17,087 1.81%

Holding current value

$18.7 Million

Previous $15.4 Million 13.05%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$896.19 - $1044.18 $276,922 - $322,651	-309 Reduced 1.81%	16,778 $17.4 Million
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $1.42 Million - $1.64 Million	-1,618 Reduced 8.65%	17,087 $15.4 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $71,187 - $90,600	88 Added 0.47%	18,705 $19 Million
Q4 2023 Feb 01, 2024	SELL	$677.41 - $833.16 $3 Million - $3.69 Million	-4,427 Reduced 19.21%	18,617 $15.4 Million
Q3 2023 Oct 19, 2023	SELL	$681.48 - $796.74 $299,851 - $350,565	-440 Reduced 1.87%	23,044 $15.9 Million
Q2 2023 Aug 02, 2023	SELL	$641.66 - $788.59 $1.41 Million - $1.74 Million	-2,203 Reduced 8.58%	23,484 $18.5 Million
Q1 2023 Apr 28, 2023	BUY	$537.55 - $700.4 $1.02 Million - $1.33 Million	1,897 Added 7.97%	25,687 $17.7 Million
Q4 2022 Feb 07, 2023	BUY	$500.92 - $608.38 $3.31 Million - $4.02 Million	6,613 Added 38.5%	23,790 $13.2 Million
Q3 2022 Oct 27, 2022	BUY	$453.26 - $585.57 $342,211 - $442,105	755 Added 4.6%	17,177 $8.4 Million
Q2 2022 Aug 03, 2022	SELL	$442.09 - $527.11 $538,023 - $641,492	-1,217 Reduced 6.9%	16,422 $7.46 Million
Q1 2022 May 11, 2022	SELL	$462.39 - $520.64 $135,942 - $153,068	-294 Reduced 1.64%	17,639 $9.1 Million
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $702,699 - $929,414	-1,769 Reduced 8.98%	17,933 $9.29 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $503,509 - $590,835	1,281 Added 6.95%	19,702 $7.74 Million
Q2 2021 Aug 03, 2021	BUY	$397.91 - $474.22 $2.45 Million - $2.92 Million	6,162 Added 50.27%	18,421 $8.07 Million
Q1 2021 Apr 29, 2021	BUY	$364.39 - $404.61 $601,243 - $667,606	1,650 Added 15.55%	12,259 $4.92 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $52,853 - $63,851	151 Added 1.44%	10,609 $4.33 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $16,629 - $20,007	54 Added 0.52%	10,458 $3.73 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $2.46 Million - $3.42 Million	10,404 New	10,404 $3.27 Million
Q3 2018 Oct 19, 2018	SELL	$297.76 - $369.15 $453,786 - $562,584	-1,524 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$276.64 - $319.62 $421,599 - $487,100	1,524 New	1,524 $470,000

Others Institutions Holding GWW

# of Institutions

1,310

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.3B
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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Handelsbanken Fonder Ab W.W. Grainger, Inc. Transaction History