Hsbc Holdings PLC W.W. Grainger, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 196,412 shares of GWW stock, worth $215 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

196,412

Previous 243,470 19.33%

Holding current value

$215 Million

Previous $220 Million 7.12%

% of portfolio

0.12%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $42.2 Million - $49.1 Million	-47,058 Reduced 19.33%	196,412 $204 Million
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $1.63 Million - $1.88 Million	1,849 Added 0.77%	243,470 $220 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $18 Million - $22.9 Million	22,228 Added 10.13%	241,621 $246 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $14.5 Million - $17.8 Million	-21,375 Reduced 8.88%	219,393 $182 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $6.42 Million - $7.51 Million	9,426 Added 4.07%	240,768 $167 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $11.2 Million - $13.8 Million	17,438 Added 8.15%	231,342 $182 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $13.8 Million - $18 Million	-25,697 Reduced 10.72%	213,904 $147 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $21.5 Million - $26.1 Million	42,935 Added 21.83%	239,601 $133 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $7.26 Million - $9.37 Million	-16,008 Reduced 7.53%	196,666 $96.3 Million
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $2.34 Million - $2.79 Million	5,296 Added 2.55%	212,674 $96.7 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $55.9 Million - $63 Million	120,993 Added 140.06%	207,378 $107 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $1.36 Million - $1.8 Million	-3,434 Reduced 3.82%	86,385 $44.8 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $609,243 - $714,906	1,550 Added 1.76%	89,819 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $4.3 Million - $5.13 Million	-10,813 Reduced 10.91%	88,269 $38.7 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $5.2 Million - $5.77 Million	14,269 Added 16.82%	99,082 $39.7 Million
Q4 2020 Feb 25, 2021	BUY	$350.02 - $422.86 $6.34 Million - $7.66 Million	18,112 Added 27.15%	84,813 $34.6 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $2.27 Million - $2.75 Million	-6,497 Reduced 8.88%	66,701 $27.2 Million
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $4.04 Million - $4.86 Million	13,120 Added 21.84%	73,198 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $1.15 Million - $1.6 Million	4,866 Added 8.81%	60,078 $18.9 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $322,405 - $530,508	-1,539 Reduced 2.71%	55,212 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $1.29 Million - $1.55 Million	4,582 Added 8.78%	56,751 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $2.32 Million - $2.73 Million	-8,962 Reduced 14.66%	52,169 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $4.16 Million - $5.09 Million	16,091 Added 35.73%	61,131 $16.4 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $230,782 - $272,609	-861 Reduced 1.88%	45,040 $13.6 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $1.92 Million - $2.58 Million	-7,200 Reduced 13.56%	45,901 $13 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $10.4 Million - $12.9 Million	-34,813 Reduced 39.6%	53,101 $19 Million
Q2 2018 Aug 10, 2018	BUY	$276.64 - $319.62 $4.05 Million - $4.67 Million	14,623 Added 19.95%	87,914 $27.1 Million
Q1 2018 May 11, 2018	BUY	$225.23 - $288.75 $2.57 Million - $3.3 Million	11,418 Added 18.45%	73,291 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $576,667 - $795,500	-3,343 Reduced 5.13%	61,873 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $1.47 Million - $1.71 Million	9,436 Added 16.92%	65,216 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,780	55,780 $10.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC W.W. Grainger, Inc. Transaction History