Illinois Municipal Retirement Fund W.W. Grainger, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 19,926 shares of GWW stock, worth $21.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,926

Previous 20,746 3.95%

Holding current value

$21.1 Million

Previous $18.7 Million 10.59%

% of portfolio

0.3%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$896.19 - $1044.18 $734,875 - $856,227	-820 Reduced 3.95%	19,926 $20.7 Million
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $1.41 Million - $1.63 Million	-1,609 Reduced 7.2%	20,746 $18.7 Million
Q1 2024 May 07, 2024	BUY	$808.95 - $1029.55 $1.24 Million - $1.58 Million	1,531 Added 7.35%	22,355 $22.7 Million
Q4 2023 Feb 01, 2024	SELL	$677.41 - $833.16 $751,247 - $923,974	-1,109 Reduced 5.06%	20,824 $17.3 Million
Q3 2023 Nov 06, 2023	SELL	$681.48 - $796.74 $2.01 Million - $2.35 Million	-2,951 Reduced 11.86%	21,933 $15.2 Million
Q2 2023 Aug 03, 2023	SELL	$641.66 - $788.59 $4.09 Million - $5.03 Million	-6,380 Reduced 20.41%	24,884 $19.6 Million
Q1 2023 May 05, 2023	SELL	$537.55 - $700.4 $2.72 Million - $3.55 Million	-5,067 Reduced 13.95%	31,264 $21.5 Million
Q4 2022 Feb 03, 2023	SELL	$500.92 - $608.38 $1.91 Million - $2.32 Million	-3,816 Reduced 9.51%	36,331 $20.2 Million
Q3 2022 Nov 03, 2022	BUY	$453.26 - $585.57 $1.82 Million - $2.35 Million	4,012 Added 11.1%	40,147 $19.6 Million
Q2 2022 Aug 05, 2022	BUY	$442.09 - $527.11 $5.71 Million - $6.81 Million	12,918 Added 55.64%	36,135 $16.4 Million
Q1 2022 Apr 29, 2022	SELL	$462.39 - $520.64 $177,557 - $199,925	-384 Reduced 1.63%	23,217 $12 Million
Q4 2021 Jan 31, 2022	BUY	$397.23 - $525.39 $4.01 Million - $5.3 Million	10,091 Added 74.69%	23,601 $12.2 Million
Q2 2021 Aug 04, 2021	BUY	$397.91 - $474.22 $505,345 - $602,259	1,270 Added 10.38%	13,510 $5.92 Million
Q1 2021 Apr 27, 2021	SELL	$364.39 - $404.61 $1.08 Million - $1.2 Million	-2,973 Reduced 19.54%	12,240 $4.91 Million
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $3.26 Million - $3.94 Million	9,325 Added 158.37%	15,213 $6.21 Million
Q3 2020 Nov 03, 2020	BUY	$307.96 - $370.5 $611,608 - $735,813	1,986 Added 50.9%	5,888 $2.1 Million
Q2 2020 Aug 03, 2020	BUY	$236.52 - $328.38 $179,045 - $248,583	757 Added 24.07%	3,902 $1.23 Million
Q1 2020 Apr 30, 2020	BUY	$209.49 - $344.71 $57,609 - $94,795	275 Added 9.58%	3,145 $782,000
Q4 2019 Feb 06, 2020	BUY	$282.19 - $338.91 $809,885 - $972,671	2,870 New	2,870 $972,000

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 $53.5B
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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Illinois Municipal Retirement Fund W.W. Grainger, Inc. Transaction History