Hartford Investment Management CO W.W. Grainger, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 2,800 shares of GWW stock, worth $3.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,799 0.04%

Holding current value

$3.05 Million

Previous $2.53 Million 15.17%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$896.19 - $1044.18 $896 - $1,044	1 Added 0.04%	2,800 $2.91 Million
Q2 2024 Aug 01, 2024	SELL	$879.03 - $1014.83 $47,467 - $54,800	-54 Reduced 1.89%	2,799 $2.53 Million
Q1 2024 Apr 17, 2024	SELL	$808.95 - $1029.55 $98,691 - $125,605	-122 Reduced 4.1%	2,853 $2.9 Million
Q4 2023 Jan 23, 2024	SELL	$677.41 - $833.16 $110,417 - $135,805	-163 Reduced 5.19%	2,975 $2.47 Million
Q3 2023 Oct 16, 2023	SELL	$681.48 - $796.74 $68,829 - $80,470	-101 Reduced 3.12%	3,138 $2.17 Million
Q2 2023 Jul 19, 2023	SELL	$641.66 - $788.59 $420,928 - $517,315	-656 Reduced 16.84%	3,239 $2.55 Million
Q1 2023 May 09, 2023	SELL	$537.55 - $700.4 $1.1 Million - $1.44 Million	-2,052 Reduced 34.5%	3,895 $2.68 Million
Q4 2022 Jan 20, 2023	SELL	$500.92 - $608.38 $15,528 - $18,859	-31 Reduced 0.52%	5,947 $3.31 Million
Q3 2022 Nov 02, 2022	BUY	$453.26 - $585.57 $240,227 - $310,352	530 Added 9.73%	5,978 $2.92 Million
Q2 2022 Jul 22, 2022	BUY	$442.09 - $527.11 $11,052 - $13,177	25 Added 0.46%	5,448 $2.48 Million
Q1 2022 Apr 20, 2022	SELL	$462.39 - $520.64 $138,717 - $156,192	-300 Reduced 5.24%	5,423 $2.8 Million
Q4 2021 Feb 02, 2022	BUY	$397.23 - $525.39 $127,510 - $168,650	321 Added 5.94%	5,723 $2.97 Million
Q3 2021 Nov 01, 2021	SELL	$393.06 - $461.23 $214,217 - $251,370	-545 Reduced 9.16%	5,402 $2.12 Million
Q2 2021 Jul 29, 2021	BUY	$397.91 - $474.22 $65,257 - $77,772	164 Added 2.84%	5,947 $2.61 Million
Q1 2021 Apr 21, 2021	SELL	$364.39 - $404.61 $19,677 - $21,848	-54 Reduced 0.93%	5,783 $2.32 Million
Q4 2020 Feb 01, 2021	BUY	$350.02 - $422.86 $399,022 - $482,060	1,140 Added 24.27%	5,837 $2.38 Million
Q3 2020 Oct 29, 2020	SELL	$307.96 - $370.5 $307 - $370	-1 Reduced 0.02%	4,697 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$236.52 - $328.38 $9,460 - $13,135	-40 Reduced 0.84%	4,698 $1.48 Million
Q1 2020 Apr 24, 2020	BUY	$209.49 - $344.71 $33,308 - $54,808	159 Added 3.47%	4,738 $1.18 Million
Q4 2019 Jan 29, 2020	SELL	$282.19 - $338.91 $49,665 - $59,648	-176 Reduced 3.7%	4,579 $1.55 Million
Q3 2019 Oct 28, 2019	SELL	$258.54 - $304.07 $40,073 - $47,130	-155 Reduced 3.16%	4,755 $1.41 Million
Q2 2019 Jul 25, 2019	SELL	$258.56 - $316.5 $258 - $316	-1 Reduced 0.02%	4,910 $1.32 Million
Q1 2019 Apr 29, 2019	SELL	$268.04 - $316.62 $408,492 - $482,528	-1,524 Reduced 23.68%	4,911 $1.48 Million
Q4 2018 Feb 04, 2019	BUY	$266.43 - $357.96 $90,586 - $121,706	340 Added 5.58%	6,435 $1.82 Million
Q3 2018 Nov 08, 2018	SELL	$297.76 - $369.15 $205,752 - $255,082	-691 Reduced 10.18%	6,095 $2.18 Million
Q2 2018 Jul 19, 2018	SELL	$276.64 - $319.62 $975,985 - $1.13 Million	-3,528 Reduced 34.21%	6,786 $2.09 Million
Q1 2018 Apr 24, 2018	SELL	$225.23 - $288.75 $76,352 - $97,886	-339 Reduced 3.18%	10,314 $2.91 Million
Q4 2017 Feb 12, 2018	SELL	$172.5 - $237.96 $108,675 - $149,914	-630 Reduced 5.58%	10,653 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $1.76 Million - $2.04 Million	11,283	11,283 $2.03 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 $55.1B
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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Hartford Investment Management CO W.W. Grainger, Inc. Transaction History