Jupiter Asset Management LTD W.W. Grainger, Inc. Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 48,081 shares of GWW stock, worth $44.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

48,081

Previous 48,081 -0.0%

Holding current value

$44.1 Million

Previous $39.8 Million 22.76%

% of portfolio

0.48%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $6.59 Million - $8.11 Million	-9,734 Reduced 16.84%	48,081 $39.8 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $3.16 Million - $3.69 Million	-4,631 Reduced 7.42%	57,815 $40 Million
Q2 2023 Aug 10, 2023	BUY	$641.66 - $788.59 $20.1 Million - $24.7 Million	31,268 Added 100.29%	62,446 $49.2 Million
Q1 2023 May 10, 2023	SELL	$537.55 - $700.4 $5.3 Million - $6.91 Million	-9,859 Reduced 24.02%	31,178 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $921,191 - $1.12 Million	-1,839 Reduced 4.29%	41,037 $22.8 Million

Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $19.3 Million - $25 Million	-42,636 Reduced 49.86%	42,876 $21 Million
Q2 2022 Aug 10, 2022	SELL	$442.09 - $527.11 $148,984 - $177,636	-337 Reduced 0.39%	85,512 $38.9 Million
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $12.2 Million - $13.7 Million	26,389 Added 44.38%	85,849 $44.3 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $9.13 Million - $12.1 Million	-22,972 Reduced 27.87%	59,460 $30.7 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $9.59 Million - $11.3 Million	24,396 Added 42.04%	82,432 $32.4 Million
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $20.4 Million - $24.3 Million	51,346 Added 767.5%	58,036 $25.4 Million
Q1 2021 May 12, 2021	BUY	$364.39 - $404.61 $2.44 Million - $2.71 Million	6,690 New	6,690 $2.68 Million

Others Institutions Holding GWW

# of Institutions

1,268

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.4B
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 Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Account

Jupiter Asset Management LTD W.W. Grainger, Inc. Transaction History