Macquarie Group LTD W.W. Grainger, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 9,577 shares of GWW stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,577

Previous 9,907 3.33%

Holding current value

$10.2 Million

Previous $8.94 Million 11.3%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $295,742 - $344,579	-330 Reduced 3.33%	9,577 $9.95 Million
Q2 2024 Aug 09, 2024	SELL	$879.03 - $1014.83 $307,660 - $355,190	-350 Reduced 3.41%	9,907 $8.94 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $1.72 Million - $2.18 Million	-2,121 Reduced 17.14%	10,257 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $172,062 - $211,622	254 Added 2.1%	12,378 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $808,235 - $944,933	-1,186 Reduced 8.91%	12,124 $8.39 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $60,316 - $74,127	-94 Reduced 0.7%	13,310 $10.5 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $16.1 Million - $21 Million	-30,020 Reduced 69.13%	13,404 $9.23 Million
Q4 2022 Feb 21, 2023	BUY	$500.92 - $608.38 $1.09 Million - $1.32 Million	2,176 Added 5.28%	43,424 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $5.67 Million - $7.32 Million	-12,505 Reduced 23.26%	41,248 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $783,825 - $934,566	-1,773 Reduced 3.19%	53,753 $24.4 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $1.48 Million - $1.66 Million	-3,190 Reduced 5.43%	55,526 $28.6 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $4.75 Million - $6.28 Million	11,952 Added 25.56%	58,716 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $29,479 - $34,592	-75 Reduced 0.16%	46,764 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $816,511 - $973,099	2,052 Added 4.58%	46,839 $20.5 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $1.74 Million - $1.93 Million	-4,773 Reduced 9.63%	44,787 $18 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $299,617 - $361,968	856 Added 1.76%	49,560 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $74,218 - $89,290	241 Added 0.5%	48,704 $17.4 Million
Q2 2020 Aug 11, 2020	BUY	$236.52 - $328.38 $64,569 - $89,647	273 Added 0.57%	48,463 $15.2 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $1.56 Million - $2.57 Million	-7,460 Reduced 13.41%	48,190 $12 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $189,067 - $227,069	-670 Reduced 1.19%	55,650 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $444,723 - $544,380	-1,720 Reduced 2.96%	56,320 $15.1 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $911,336 - $1.08 Million	-3,400 Reduced 5.53%	58,040 $17.5 Million
Q4 2018 Feb 15, 2019	BUY	$266.43 - $357.96 $2.28 Million - $3.06 Million	8,540 Added 16.14%	61,440 $17.3 Million
Q3 2018 Nov 15, 2018	SELL	$297.76 - $369.15 $4.45 Million - $5.52 Million	-14,960 Reduced 22.05%	52,900 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $785,657 - $907,720	-2,840 Reduced 4.02%	67,860 $20.9 Million
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $923,443 - $1.18 Million	-4,100 Reduced 5.48%	70,700 $20 Million
Q4 2017 Feb 15, 2018	BUY	$172.5 - $237.96 $11.3 Million - $15.6 Million	65,400 Added 695.74%	74,800 $17.6 Million
Q3 2017 Nov 08, 2017	BUY	$156.25 - $180.99 $1.47 Million - $1.7 Million	9,400	9,400 $1.69 Million

Others Institutions Holding GWW

# of Institutions

1,292

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 $53.7B
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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Macquarie Group LTD W.W. Grainger, Inc. Transaction History