Jpmorgan Chase & CO W.W. Grainger, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,116,621 shares of GWW stock, worth $1.27 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,116,621

Previous 1,144,694 2.45%

Holding current value

$1.27 Billion

Previous $1.03 Billion 12.31%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$896.19 - $1044.18 $25.2 Million - $29.3 Million	-28,073 Reduced 2.45%	1,116,621 $1.16 Billion
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $27.6 Million - $31.9 Million	31,446 Added 2.82%	1,144,694 $1.03 Billion
Q1 2024 May 10, 2024	BUY	$808.95 - $1029.55 $192 Million - $244 Million	236,782 Added 27.02%	1,113,248 $1.13 Billion
Q4 2023 Feb 12, 2024	BUY	$677.41 - $833.16 $509 Million - $626 Million	751,276 Added 600.11%	876,466 $726 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $3.48 Million - $4.07 Million	5,105 Added 4.25%	125,190 $86.6 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $14.8 Million - $18.2 Million	23,106 Added 23.83%	120,085 $94.7 Million
Q1 2023 May 18, 2023	BUY	$537.55 - $700.4 $11.4 Million - $14.8 Million	21,175 Added 27.93%	96,979 $66.8 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $3.12 Million - $4.07 Million	-5,805 Reduced 7.11%	75,804 $52.2 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $1.45 Million - $1.77 Million	2,903 Added 3.69%	81,609 $45.4 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $7.96 Million - $10.3 Million	-17,571 Reduced 18.25%	78,706 $38.5 Million
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $3.08 Million - $3.67 Million	-6,956 Reduced 6.74%	96,277 $43.8 Million
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $14.9 Million - $16.8 Million	32,324 Added 45.59%	103,233 $53.2 Million
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $17.3 Million - $22.9 Million	-43,624 Reduced 38.09%	70,909 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $45 Million - $52.8 Million	114,533 New	114,533 $45 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $57.6B
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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO W.W. Grainger, Inc. Transaction History