Korea Investment Corp W.W. Grainger, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 21,803 shares of GWW stock, worth $26.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,803

Previous 20,866 4.49%

Holding current value

$26.3 Million

Previous $18.8 Million 20.31%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $839,730 - $978,396	937 Added 4.49%	21,803 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $994,182 - $1.15 Million	-1,131 Reduced 5.14%	20,866 $18.8 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $1.96 Million - $2.5 Million	2,427 Added 12.4%	21,997 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $6.5 Million - $7.99 Million	-9,593 Reduced 32.89%	19,570 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $23.2 Million - $27.1 Million	-34,061 Reduced 53.87%	29,163 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $6.21 Million - $7.63 Million	9,676 Added 18.07%	63,224 $49.9 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $1.63 Million - $2.13 Million	-3,035 Reduced 5.36%	53,548 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $19.3 Million - $23.5 Million	38,572 Added 214.16%	56,583 $31.5 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $8.41 Million - $10.9 Million	-18,550 Reduced 50.74%	18,011 $8.81 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $8.07 Million - $9.63 Million	18,261 Added 99.79%	36,561 $16.6 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $647,346 - $728,896	1,400 Added 8.28%	18,300 $9.44 Million
Q4 2021 Feb 09, 2022	SELL	$397.23 - $525.39 $1.15 Million - $1.52 Million	-2,900 Reduced 14.65%	16,900 $8.76 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $1.65 Million - $1.94 Million	4,200 Added 26.92%	19,800 $7.78 Million
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $10.5 Million - $12.5 Million	-26,400 Reduced 62.86%	15,600 $6.83 Million
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $1.38 Million - $1.54 Million	3,800 Added 9.95%	42,000 $16.8 Million
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $2.59 Million - $3.13 Million	-7,400 Reduced 16.23%	38,200 $15.6 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $5.3 Million - $6.37 Million	-17,200 Reduced 27.39%	45,600 $16.3 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $12.2 Million - $16.9 Million	51,400 Added 450.88%	62,800 $19.7 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $523,725 - $861,775	2,500 Added 28.09%	11,400 $2.83 Million
Q4 2019 Feb 11, 2020	BUY	$282.19 - $338.91 $931,227 - $1.12 Million	3,300 Added 58.93%	8,900 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $1.37 Million - $1.61 Million	5,300 Added 1766.67%	5,600 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $4.78 Million - $5.86 Million	-18,500 Reduced 98.4%	300 $80,000
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $8.19 Million - $9.67 Million	-30,553 Reduced 61.91%	18,800 $5.66 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $825,933 - $1.11 Million	3,100 Added 6.7%	49,353 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $3.61 Million - $4.48 Million	12,127 Added 35.54%	46,253 $16.5 Million
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $2.13 Million - $2.46 Million	7,700 Added 29.14%	34,126 $0
Q1 2018 May 09, 2018	SELL	$225.23 - $288.75 $5.32 Million - $6.81 Million	-23,600 Reduced 47.18%	26,426 $7.46 Million
Q4 2017 Feb 12, 2018	SELL	$172.5 - $237.96 $379,500 - $523,512	-2,200 Reduced 4.21%	50,026 $11.8 Million
Q3 2017 Oct 25, 2017	BUY	$156.25 - $180.99 $8.16 Million - $9.45 Million	52,226	52,226 $9.39 Million

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, ...

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Korea Investment Corp W.W. Grainger, Inc. Transaction History