Longview Partners (Guernsey) LTD W.W. Grainger, Inc. Transaction History

Longview Partners (Guernsey) LTD

$14.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $386 Million - $469 Million	-770,209 Reduced 78.85%	206,590 $115 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $138 Million - $179 Million	-305,003 Reduced 23.79%	976,799 $478 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $108 Million - $129 Million	-244,240 Reduced 16.0%	1,281,802 $582 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $54.9 Million - $61.9 Million	-118,797 Reduced 7.22%	1,526,042 $787 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $47.1 Million - $62.4 Million	-118,690 Reduced 6.73%	1,644,839 $852 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $114 Million - $134 Million	-289,788 Reduced 14.11%	1,763,529 $693 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $76.7 Million - $91.5 Million	-192,865 Reduced 8.59%	2,053,317 $899 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $161 Million - $179 Million	-443,189 Reduced 16.48%	2,246,182 $901 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $359 Million - $434 Million	-1,025,309 Reduced 27.6%	2,689,371 $1.1 Billion
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $31.4 Million - $37.8 Million	-102,081 Reduced 2.67%	3,714,680 $1.33 Billion
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $63 Million - $87.5 Million	-266,415 Reduced 6.52%	3,816,761 $1.2 Billion
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $4.81 Million - $7.92 Million	-22,970 Reduced 0.56%	4,083,176 $1.01 Billion
Q4 2019 Feb 13, 2020	SELL	$282.19 - $338.91 $3.62 Million - $4.35 Million	-12,839 Reduced 0.31%	4,106,146 $1.39 Billion
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $1.51 Million - $1.78 Million	5,840 Added 0.14%	4,118,985 $1.22 Billion
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $182 Million - $223 Million	704,783 Added 20.68%	4,113,145 $1.1 Billion
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $67.8 Million - $80.1 Million	252,968 Added 8.02%	3,408,362 $1.03 Billion
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $384 Million - $516 Million	1,441,615 Added 84.12%	3,155,394 $891 Million
Q3 2018 Oct 19, 2018	SELL	$297.76 - $369.15 $542 Million - $672 Million	-1,820,755 Reduced 51.51%	1,713,779 $613 Million
Q2 2018 Aug 01, 2018	SELL	$276.64 - $319.62 $154 Million - $178 Million	-555,365 Reduced 13.58%	3,534,534 $1.09 Billion
Q1 2018 Apr 16, 2018	SELL	$225.23 - $288.75 $241 Million - $308 Million	-1,067,891 Reduced 20.7%	4,089,899 $1.15 Billion
Q4 2017 Feb 06, 2018	BUY	$172.5 - $237.96 $27 Million - $37.2 Million	156,313 Added 3.13%	5,157,790 $1.22 Billion
Q3 2017 Oct 30, 2017	BUY	$156.25 - $180.99 $781 Million - $905 Million	5,001,477	5,001,477 $899 Million

Others Institutions Holding GWW

# of Institutions

1,302

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.7B
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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