Invesco Ltd. W.W. Grainger, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 399,036 shares of GWW stock, worth $481 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

399,036

Previous 372,809 7.03%

Holding current value

$481 Million

Previous $336 Million 23.24%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $23.5 Million - $27.4 Million	26,227 Added 7.03%	399,036 $415 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $52.7 Million - $60.9 Million	-60,008 Reduced 13.86%	372,809 $336 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $15.5 Million - $19.7 Million	-19,148 Reduced 4.24%	432,817 $440 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $30 Million - $36.9 Million	-44,336 Reduced 8.93%	451,965 $375 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $43.2 Million - $50.5 Million	-63,440 Reduced 11.33%	496,301 $343 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $76.5 Million - $94 Million	119,221 Added 27.06%	559,741 $441 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $61.8 Million - $80.5 Million	114,889 Added 35.28%	440,520 $303 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $20 Million - $24.3 Million	40,003 Added 14.01%	325,631 $181 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $2.31 Million - $2.99 Million	5,104 Added 1.82%	285,628 $140 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $4.01 Million - $4.78 Million	-9,064 Reduced 3.13%	280,524 $127 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $25 Million - $28.1 Million	54,008 Added 22.93%	289,588 $149 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $9.94 Million - $13.1 Million	-25,019 Reduced 9.6%	235,580 $122 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $51.3 Million - $60.2 Million	-130,432 Reduced 33.36%	260,599 $102 Million
Q2 2021 Aug 17, 2021	BUY	$397.91 - $474.22 $59.8 Million - $71.3 Million	150,336 Added 62.46%	391,031 $171 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $1.98 Million - $2.2 Million	5,440 Added 2.31%	240,695 $96.5 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $17.9 Million - $21.6 Million	51,006 Added 27.68%	235,255 $96.1 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $1.39 Million - $1.68 Million	4,522 Added 2.52%	184,249 $65.7 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $27 Million - $37.4 Million	-114,004 Reduced 38.81%	179,727 $56.5 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $45.1 Million - $74.2 Million	-215,160 Reduced 42.28%	293,731 $73 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $34.2 Million - $41 Million	-121,020 Reduced 19.21%	508,891 $172 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $5.54 Million - $6.52 Million	-21,440 Reduced 3.29%	629,911 $187 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $276,400 - $338,338	-1,069 Reduced 0.16%	651,351 $175 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $17.6 Million - $20.7 Million	-65,531 Reduced 9.13%	652,420 $196 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $191 Million - $257 Million	717,951 New	717,951 $203 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $61B
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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