Livforsakringsbolaget Skandia, Omsesidigt W.W. Grainger, Inc. Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 7,611 shares of GWW stock, worth $9.18 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,611

Previous 5,909 28.8%

Holding current value

$9.18 Million

Previous $5.33 Million 48.3%

% of portfolio

0.46%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$896.19 - $1044.18 $1.53 Million - $1.78 Million	1,702 Added 28.8%	7,611 $7.91 Million
Q4 2023 Jan 31, 2024	BUY	$677.41 - $833.16 $20,322 - $24,994	30 Added 0.51%	5,909 $4.9 Million
Q3 2023 Oct 20, 2023	SELL	$681.48 - $796.74 $190,814 - $223,087	-280 Reduced 4.55%	5,879 $4.07 Million
Q2 2023 Jul 06, 2023	SELL	$641.66 - $788.59 $384,996 - $473,154	-600 Reduced 8.88%	6,159 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $734,281 - $948,623	-1,620 Reduced 19.33%	6,759 $3.31 Million
Q2 2022 Aug 16, 2022	SELL	$442.09 - $527.11 $44,209 - $52,711	-100 Reduced 1.18%	8,379 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $158,892 - $210,156	-400 Reduced 4.51%	8,479 $4.39 Million
Q2 2021 Jul 13, 2021	BUY	$397.91 - $474.22 $318,328 - $379,376	800 Added 9.9%	8,879 $3.89 Million
Q1 2021 May 07, 2021	BUY	$364.39 - $404.61 $437,268 - $485,532	1,200 Added 17.44%	8,079 $3.24 Million
Q1 2020 Apr 22, 2020	BUY	$209.49 - $344.71 $395,936 - $651,501	1,890 Added 37.88%	6,879 $1.71 Million
Q4 2019 Jan 28, 2020	SELL	$282.19 - $338.91 $28,219 - $33,891	-100 Reduced 1.97%	4,989 $1.69 Million
Q1 2019 May 09, 2019	BUY	$268.04 - $316.62 $53,608 - $63,324	200 Added 4.09%	5,089 $1.53 Million
Q3 2018 Oct 26, 2018	SELL	$297.76 - $369.15 $357,312 - $442,980	-1,200 Reduced 19.71%	4,889 $1.75 Million
Q2 2018 Jul 10, 2018	SELL	$276.64 - $319.62 $110,656 - $127,848	-400 Reduced 6.16%	6,089 $1.88 Million
Q1 2018 Apr 11, 2018	BUY	$225.23 - $288.75 $67,569 - $86,625	300 Added 4.85%	6,489 $1.52 Million
Q4 2017 Jan 18, 2018	BUY	$172.5 - $237.96 $879,750 - $1.21 Million	5,100 Added 468.32%	6,189 $1.46 Million
Q3 2017 Oct 12, 2017	BUY	$156.25 - $180.99 $170,156 - $197,098	1,089	1,089 $196,000

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $60.9B
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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Livforsakringsbolaget Skandia, Omsesidigt W.W. Grainger, Inc. Transaction History