A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,316 shares of GWW stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,316
Previous 1,410 6.67%
Holding current value
$1.55 Million
Previous $1.27 Million 7.47%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$896.19 - $1044.18 $84,241 - $98,152
-94 Reduced 6.67%
1,316 $1.37 Million
Q2 2024

Aug 12, 2024

SELL
$879.03 - $1014.83 $42,193 - $48,711
-48 Reduced 3.29%
1,410 $1.27 Million
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $93,838 - $119,427
-116 Reduced 7.37%
1,458 $1.48 Million
Q4 2023

Feb 08, 2024

SELL
$677.41 - $833.16 $17,612 - $21,662
-26 Reduced 1.63%
1,574 $1.3 Million
Q3 2023

Oct 12, 2023

SELL
$681.48 - $796.74 $2,044 - $2,390
-3 Reduced 0.19%
1,600 $1.11 Million
Q2 2023

Aug 07, 2023

BUY
$641.66 - $788.59 $1,924 - $2,365
3 Added 0.19%
1,603 $1.26 Million
Q1 2023

May 10, 2023

SELL
$537.55 - $700.4 $12,363 - $16,109
-23 Reduced 1.42%
1,600 $1.1 Million
Q3 2022

Nov 16, 2022

BUY
$453.26 - $585.57 $70,708 - $91,348
156 Added 10.63%
1,623 $794,000
Q2 2022

Aug 08, 2022

BUY
$442.09 - $527.11 $83,997 - $100,150
190 Added 14.88%
1,467 $667,000
Q1 2022

May 09, 2022

BUY
$462.39 - $520.64 $52,712 - $59,352
114 Added 9.8%
1,277 $659,000
Q4 2021

Feb 04, 2022

BUY
$397.23 - $525.39 $1,986 - $2,626
5 Added 0.43%
1,163 $603,000
Q3 2021

Nov 17, 2021

BUY
$393.06 - $461.23 $7,468 - $8,763
19 Added 1.67%
1,158 $455,000
Q2 2021

Aug 12, 2021

SELL
$397.91 - $474.22 $24,670 - $29,401
-62 Reduced 5.16%
1,139 $499,000
Q1 2021

May 14, 2021

SELL
$364.39 - $404.61 $22,592 - $25,085
-62 Reduced 4.91%
1,201 $482,000
Q4 2020

Feb 11, 2021

BUY
$350.02 - $422.86 $30,101 - $36,365
86 Added 7.31%
1,263 $516,000
Q3 2020

Nov 12, 2020

BUY
$307.96 - $370.5 $34,491 - $41,496
112 Added 10.52%
1,177 $420,000
Q2 2020

Aug 12, 2020

SELL
$236.52 - $328.38 $61,022 - $84,722
-258 Reduced 19.5%
1,065 $335,000
Q1 2020

May 01, 2020

BUY
$209.49 - $344.71 $60,752 - $99,965
290 Added 28.07%
1,323 $329,000
Q4 2019

Feb 18, 2020

SELL
$282.19 - $338.91 $2,821 - $3,389
-10 Reduced 0.96%
1,033 $350,000
Q3 2019

Nov 05, 2019

BUY
$258.54 - $304.07 $27,405 - $32,231
106 Added 11.31%
1,043 $310,000
Q2 2019

Aug 07, 2019

BUY
$258.56 - $316.5 $10,342 - $12,660
40 Added 4.46%
937 $251,000
Q1 2019

May 22, 2019

SELL
$268.04 - $316.62 $1,340 - $1,583
-5 Reduced 0.55%
897 $270,000
Q4 2018

Feb 25, 2019

BUY
$266.43 - $357.96 $11,456 - $15,392
43 Added 5.01%
902 $255,000
Q3 2018

Nov 16, 2018

SELL
$297.76 - $369.15 $30,073 - $37,284
-101 Reduced 10.52%
859 $307,000
Q2 2018

Aug 13, 2018

SELL
$276.64 - $319.62 $57,817 - $66,800
-209 Reduced 17.88%
960 $296,000
Q1 2018

May 07, 2018

SELL
$225.23 - $288.75 $46,847 - $60,060
-208 Reduced 15.11%
1,169 $330,000
Q4 2017

Feb 13, 2018

SELL
$172.5 - $237.96 $7,590 - $10,470
-44 Reduced 3.1%
1,377 $325,000
Q3 2017

Nov 08, 2017

SELL
$156.25 - $180.99 $7,968 - $9,230
-51 Reduced 3.46%
1,421 $255,000
Q2 2017

Aug 18, 2017

BUY
N/A
1,472
1,472 $266,000

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $59.5B
  • 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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