Kbc Group Nv W.W. Grainger, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 4,786 shares of GWW stock, worth $5.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,786

Previous 5,238 8.63%

Holding current value

$5.78 Million

Previous $4.73 Million 5.21%

% of portfolio

0.02%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$896.19 - $1044.18 $405,077 - $471,969	-452 Reduced 8.63%	4,786 $4.97 Million
Q2 2024 Jul 17, 2024	BUY	$879.03 - $1014.83 $112,515 - $129,898	128 Added 2.5%	5,238 $4.73 Million
Q1 2024 May 08, 2024	BUY	$808.95 - $1029.55 $98,691 - $125,605	122 Added 2.45%	5,110 $5.2 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $3.32 Million - $4.09 Million	-4,906 Reduced 49.59%	4,988 $4.13 Million
Q3 2023 Feb 15, 2024	BUY	$681.48 - $796.74 $10.3 Million - $12 Million	15,072 Added 151.4%	25,027 $17.3 Million
Q2 2023 Feb 15, 2024	BUY	$641.66 - $788.59 $3.04 Million - $3.73 Million	4,736 Added 90.75%	9,955 $7.85 Million
Q2 2023 Jul 28, 2023	SELL	$641.66 - $788.59 $162,339 - $199,513	-253 Reduced 2.49%	9,894 $7.8 Million
Q1 2023 Feb 14, 2024	BUY	$537.55 - $700.4 $282,751 - $368,410	526 Added 5.43%	10,208 $7.03 Million
Q1 2023 May 04, 2023	BUY	$537.55 - $700.4 $2.69 Million - $3.51 Million	5,013 Added 97.64%	10,147 $6.99 Million
Q4 2022 Feb 14, 2024	BUY	$500.92 - $608.38 $2.35 Million - $2.86 Million	4,694 Added 94.11%	9,682 $5.39 Million
Q3 2022 Feb 15, 2024	BUY	$453.26 - $585.57 $104,703 - $135,266	231 Added 4.63%	5,219 $2.55 Million
Q3 2022 Nov 08, 2022	BUY	$453.26 - $585.57 $112,861 - $145,806	249 Added 5.1%	5,134 $2.51 Million
Q2 2022 Feb 14, 2024	BUY	$442.09 - $527.11 $74,271 - $88,554	168 Added 3.49%	4,988 $2.27 Million
Q2 2022 Jul 26, 2022	BUY	$442.09 - $527.11 $28,735 - $34,262	65 Added 1.35%	4,885 $2.22 Million
Q1 2022 Feb 14, 2024	BUY	$462.39 - $520.64 $952,061 - $1.07 Million	2,059 Added 74.57%	4,820 $2.49 Million
Q1 2022 May 06, 2022	BUY	$462.39 - $520.64 $952,061 - $1.07 Million	2,059 Added 74.57%	4,820 $2.49 Million
Q4 2021 Feb 14, 2024	SELL	$397.23 - $525.39 $884,631 - $1.17 Million	-2,227 Reduced 44.65%	2,761 $1.43 Million
Q4 2021 Feb 03, 2022	SELL	$397.23 - $525.39 $36.1 Million - $47.8 Million	-90,938 Reduced 97.05%	2,761 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $666,629 - $782,246	1,696 Added 1.84%	93,699 $36.8 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $2 Million - $2.38 Million	5,025 Added 5.78%	92,003 $40.3 Million
Q1 2021 Apr 26, 2021	BUY	$364.39 - $404.61 $3.5 Million - $3.89 Million	9,610 Added 12.42%	86,978 $34.9 Million
Q4 2020 Feb 10, 2021	BUY	$350.02 - $422.86 $977,955 - $1.18 Million	2,794 Added 3.75%	77,368 $31.6 Million
Q3 2020 Oct 28, 2020	BUY	$307.96 - $370.5 $1.87 Million - $2.25 Million	6,080 Added 8.88%	74,574 $26.6 Million
Q2 2020 Aug 10, 2020	BUY	$236.52 - $328.38 $2.33 Million - $3.23 Million	9,835 Added 16.77%	68,494 $21.5 Million
Q1 2020 May 04, 2020	SELL	$209.49 - $344.71 $704,933 - $1.16 Million	-3,365 Reduced 5.43%	58,659 $14.6 Million
Q4 2019 Feb 11, 2020	BUY	$282.19 - $338.91 $2.44 Million - $2.92 Million	8,630 Added 16.16%	62,024 $21 Million
Q3 2019 Nov 07, 2019	SELL	$258.54 - $304.07 $5.52 Million - $6.49 Million	-21,348 Reduced 28.56%	53,394 $15.9 Million
Q2 2019 Jul 30, 2019	SELL	$258.56 - $316.5 $3.59 Million - $4.39 Million	-13,886 Reduced 15.67%	74,742 $0
Q1 2019 May 10, 2019	SELL	$268.04 - $316.62 $2.32 Million - $2.74 Million	-8,640 Reduced 8.88%	88,628 $0
Q4 2018 Jan 31, 2019	SELL	$266.43 - $357.96 $17.5 Million - $23.5 Million	-65,635 Reduced 40.29%	97,268 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $11.2 Million - $13.8 Million	37,504 Added 29.91%	162,903 $0
Q2 2018 Aug 03, 2018	BUY	$276.64 - $319.62 $20.3 Million - $23.5 Million	73,381 Added 141.07%	125,399 $0
Q1 2018 May 09, 2018	SELL	$225.23 - $288.75 $7.94 Million - $10.2 Million	-35,247 Reduced 40.39%	52,018 $0
Q4 2017 Feb 07, 2018	SELL	$172.5 - $237.96 $2.22 Million - $3.06 Million	-12,880 Reduced 12.86%	87,265 $0
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $15.6 Million - $18.1 Million	100,145	100,145 $0

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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