Janus Henderson Group PLC W.W. Grainger, Inc. Transaction History

Janus Henderson Group PLC

  • $182 Billion
  • Q2 2024

A detailed history of Janus Henderson Group PLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 6,151 shares of GWW stock, worth $7.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,151
Previous 9,506 35.29%
Holding current value
$7.39 Million
Previous $9.67 Million 42.62%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$879.03 - $1014.83 $2.95 Million - $3.4 Million
-3,355 Reduced 35.29%
6,151 $5.55 Million
Q1 2024

May 15, 2024
BUY
$808.95 - $1029.55 $2.06 Million - $2.62 Million
2,548 Added 36.62%
9,506 $9.67 Million
Q4 2023

Feb 14, 2024
SELL
$677.41 - $833.16 $132,772 - $163,299
-196 Reduced 2.74%
6,958 $5.77 Million
Q3 2023

Nov 14, 2023
BUY
$681.48 - $796.74 $198,310 - $231,851
291 Added 4.24%
7,154 $4.95 Million
Q2 2023

Aug 14, 2023
SELL
$641.66 - $788.59 $1.12 Million - $1.38 Million
-1,751 Reduced 20.33%
6,863 $5.41 Million
Q1 2023

May 15, 2023
BUY
$537.55 - $700.4 $1.39 Million - $1.81 Million
2,579 Added 42.73%
8,614 $5.93 Million
Q4 2022

Feb 14, 2023
BUY
$500.92 - $608.38 $3.02 Million - $3.67 Million
6,035 New
6,035 $3.36 Million
Q3 2022

Nov 14, 2022
SELL
$453.26 - $585.57 $5,439 - $7,026
-12 Reduced 0.2%
6,034 $2.95 Million
Q2 2022

Aug 15, 2022
SELL
$442.09 - $527.11 $32.1 Million - $38.2 Million
-72,562 Reduced 92.31%
6,046 $2.75 Million
Q1 2022

May 16, 2022
BUY
$462.39 - $520.64 $12.9 Million - $14.5 Million
27,862 Added 54.9%
78,608 $40.5 Million
Q4 2021

Feb 14, 2022
SELL
$397.23 - $525.39 $19.9 Million - $26.3 Million
-49,987 Reduced 49.62%
50,746 $26.3 Million
Q3 2021

Nov 16, 2021
BUY
$393.06 - $461.23 $13.5 Million - $15.8 Million
34,313 Added 51.66%
100,733 $39.6 Million
Q2 2021

Aug 16, 2021
SELL
$397.91 - $474.22 $18.9 Million - $22.6 Million
-47,579 Reduced 41.74%
66,420 $29.1 Million
Q1 2021

May 17, 2021
SELL
$364.39 - $404.61 $21.3 Million - $23.6 Million
-58,404 Reduced 33.88%
113,999 $45.7 Million
Q4 2020

Feb 16, 2021
SELL
$350.02 - $422.86 $4.56 Million - $5.51 Million
-13,021 Reduced 7.02%
172,403 $70.4 Million
Q3 2020

Nov 16, 2020
SELL
$307.96 - $370.5 $7.84 Million - $9.43 Million
-25,447 Reduced 12.07%
185,424 $66.2 Million
Q2 2020

Aug 14, 2020
BUY
$236.52 - $328.38 $26.5 Million - $36.8 Million
112,121 Added 113.54%
210,871 $66.2 Million
Q1 2020

May 14, 2020
BUY
$209.49 - $344.71 $2.88 Million - $4.74 Million
13,756 Added 16.18%
98,750 $24.5 Million
Q4 2019

Feb 18, 2020
SELL
$282.19 - $338.91 $18.2 Million - $21.9 Million
-64,669 Reduced 43.21%
84,994 $28.8 Million
Q3 2019

Nov 14, 2019
SELL
$258.54 - $304.07 $24.9 Million - $29.2 Million
-96,187 Reduced 39.12%
149,663 $44.5 Million
Q2 2019

Jul 31, 2019
SELL
$258.56 - $316.5 $15.4 Million - $18.8 Million
-59,437 Reduced 19.47%
245,850 $65.9 Million
Q1 2019

Apr 30, 2019
BUY
$268.04 - $316.62 $1.75 Million - $2.07 Million
6,528 Added 2.19%
305,287 $91.9 Million
Q4 2018

Feb 06, 2019
SELL
$266.43 - $357.96 $2.4 Million - $3.22 Million
-9,002 Reduced 2.92%
298,759 $84.4 Million
Q3 2018

Nov 09, 2018
BUY
$297.76 - $369.15 $30.5 Million - $37.9 Million
102,541 Added 49.97%
307,761 $110 Million
Q2 2018

Aug 10, 2018
BUY
$276.64 - $319.62 $34.5 Million - $39.9 Million
124,889 Added 155.47%
205,220 $63.3 Million
Q1 2018

May 14, 2018
BUY
$225.23 - $288.75 $3.44 Million - $4.41 Million
15,283 Added 23.49%
80,331 $22.7 Million
Q4 2017

Feb 09, 2018
SELL
$172.5 - $237.96 $5.27 Million - $7.28 Million
-30,575 Reduced 31.97%
65,048 $15.4 Million
Q3 2017

Nov 14, 2017
SELL
$156.25 - $180.99 $7.67 Million - $8.89 Million
-49,107 Reduced 33.93%
95,623 $0
Q2 2017

Aug 17, 2017
BUY
N/A
144,730
144,730 $26.1 Million

Others Institutions Holding GWW

# of Institutions
1,283
Shares Held
33M
Call Options Held
690K
Put Options Held
737K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $60.7B
  • 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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