Legal & General Group PLC W.W. Grainger, Inc. Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 437,394 shares of GWW stock, worth $402 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

437,394

Previous 434,244 0.73%

Holding current value

$402 Million

Previous $442 Million 0.73%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 01, 2024	BUY	$808.95 - $1029.55 $2.55 Million - $3.24 Million	3,150 Added 0.73%	437,394 $445 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $5.3 Million - $6.74 Million	-6,550 Reduced 1.49%	434,244 $442 Million
Q4 2023 Feb 15, 2024	BUY	$677.41 - $833.16 $33.9 Million - $41.7 Million	50,051 Added 12.81%	440,794 $365 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $6.24 Million - $7.29 Million	-9,155 Reduced 2.29%	390,743 $270 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $15.2 Million - $18.6 Million	-23,641 Reduced 5.58%	399,898 $315 Million

Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $1.72 Million - $2.24 Million	3,197 Added 0.76%	423,539 $292 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $8.64 Million - $10.5 Million	-17,240 Reduced 3.94%	420,342 $234 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $17.8 Million - $23 Million	-39,314 Reduced 8.24%	437,582 $214 Million
Q2 2022 Aug 22, 2022	BUY	$442.09 - $527.11 $3.53 Million - $4.21 Million	7,994 Added 1.7%	476,896 $217 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $12.7 Million - $14.3 Million	27,372 Added 6.2%	468,902 $242 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $11.1 Million - $14.6 Million	-27,881 Reduced 5.94%	441,530 $229 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $6.11 Million - $7.17 Million	15,555 Added 3.43%	469,411 $185 Million
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $14.1 Million - $16.8 Million	35,525 Added 8.49%	453,856 $199 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $63,403 - $70,402	174 Added 0.04%	418,331 $168 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $12.4 Million - $14.9 Million	35,311 Added 9.22%	418,157 $171 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $2.51 Million - $3.02 Million	-8,141 Reduced 2.08%	382,846 $137 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $4.02 Million - $5.58 Million	16,979 Added 4.54%	390,987 $123 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $1.57 Million - $2.59 Million	7,502 Added 2.05%	374,008 $93.1 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $2.2 Million - $2.64 Million	7,795 Added 2.17%	366,506 $124 Million
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $1.13 Million - $1.33 Million	4,366 Added 1.23%	358,711 $107 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $1.79 Million - $2.19 Million	6,904 Added 1.99%	354,345 $95 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $14.3 Million - $16.8 Million	53,166 Added 18.07%	347,441 $104 Million
Q4 2018 Feb 15, 2019	BUY	$266.43 - $357.96 $7.29 Million - $9.8 Million	27,378 Added 10.26%	294,275 $83.1 Million
Q3 2018 Nov 20, 2018	SELL	$297.76 - $369.15 $4.82 Million - $5.97 Million	-16,173 Reduced 5.71%	266,897 $95.4 Million
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $6.37 Million - $7.36 Million	-23,040 Reduced 7.53%	283,070 $87.3 Million
Q1 2018 May 17, 2018	SELL	$225.23 - $288.75 $7.93 Million - $10.2 Million	-35,216 Reduced 10.32%	306,110 $86.4 Million
Q4 2017 Feb 13, 2018	BUY	$172.5 - $237.96 $58.9 Million - $81.2 Million	341,326	341,326 $80.6 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, ...

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Legal & General Group PLC W.W. Grainger, Inc. Transaction History