A detailed history of Manufacturers Life Insurance Company, The transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 26,877 shares of GWW stock, worth $28.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,877
Previous 26,809 0.25%
Holding current value
$28.1 Million
Previous $24.2 Million 15.43%
% of portfolio
0.03%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$896.19 - $1044.18 $60,940 - $71,004
68 Added 0.25%
26,877 $27.9 Million
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $25,491 - $29,430
-29 Reduced 0.11%
26,809 $24.2 Million
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $2.76 Million - $3.52 Million
-3,417 Reduced 11.29%
26,838 $27.3 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $438,284 - $539,054
-647 Reduced 2.09%
30,255 $25.1 Million
Q3 2023

Nov 15, 2023

SELL
$681.48 - $796.74 $893,420 - $1.04 Million
-1,311 Reduced 4.07%
30,902 $21.4 Million
Q2 2023

Aug 11, 2023

SELL
$641.66 - $788.59 $377,937 - $464,479
-589 Reduced 1.8%
32,213 $25.4 Million
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $554,751 - $722,812
-1,032 Reduced 3.15%
31,770 $21.9 Million
Q4 2022

Aug 11, 2023

BUY
$500.92 - $608.38 $633,162 - $768,992
1,264 Added 4.01%
32,802 $18.2 Million
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $633,162 - $768,992
1,264 Added 4.01%
32,802 $18.2 Million
Q3 2022

Aug 11, 2023

BUY
$453.26 - $585.57 $634,110 - $819,212
1,399 Added 4.64%
31,538 $15.4 Million
Q3 2022

Nov 03, 2022

BUY
$453.26 - $585.57 $634,110 - $819,212
1,399 Added 4.64%
31,538 $15.4 Million
Q2 2022

Aug 11, 2023

SELL
$442.09 - $527.11 $347,040 - $413,781
-785 Reduced 2.54%
30,139 $13.7 Million
Q2 2022

Aug 15, 2022

SELL
$442.09 - $527.11 $347,040 - $413,781
-785 Reduced 2.54%
30,139 $13.7 Million
Q1 2022

Aug 11, 2023

SELL
$462.39 - $520.64 $391,181 - $440,461
-846 Reduced 2.66%
30,924 $16 Million
Q1 2022

May 20, 2022

SELL
$462.39 - $520.64 $733,350 - $825,735
-1,586 Reduced 4.88%
30,924 $16 Million
Q4 2021

Feb 16, 2022

SELL
$397.23 - $525.39 $2.94 Million - $3.88 Million
-7,393 Reduced 18.53%
32,510 $16.8 Million
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $371,441 - $435,862
-945 Reduced 2.31%
39,903 $15.7 Million
Q2 2021

Aug 12, 2021

SELL
$397.91 - $474.22 $498,183 - $593,723
-1,252 Reduced 2.97%
40,848 $17.9 Million
Q1 2021

May 03, 2021

SELL
$364.39 - $404.61 $998,064 - $1.11 Million
-2,739 Reduced 6.11%
42,100 $16.9 Million
Q4 2020

Feb 12, 2021

SELL
$350.02 - $422.86 $660,137 - $797,513
-1,886 Reduced 4.04%
44,839 $18.3 Million
Q3 2020

Nov 09, 2020

BUY
$307.96 - $370.5 $286,710 - $344,935
931 Added 2.03%
46,725 $16.7 Million
Q2 2020

Aug 10, 2020

SELL
$236.52 - $328.38 $414,619 - $575,650
-1,753 Reduced 3.69%
45,794 $13.9 Million
Q1 2020

May 15, 2020

BUY
$209.49 - $344.71 $1.43 Million - $2.36 Million
6,833 Added 16.78%
47,547 $11.8 Million
Q4 2019

Feb 14, 2020

SELL
$282.19 - $338.91 $740,466 - $889,299
-2,624 Reduced 6.05%
40,714 $13.8 Million
Q3 2019

Nov 12, 2019

BUY
$258.54 - $304.07 $298,096 - $350,592
1,153 Added 2.73%
43,338 $12.8 Million
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $746,462 - $913,735
-2,887 Reduced 6.41%
42,185 $11.3 Million
Q1 2019

May 13, 2019

SELL
$268.04 - $316.62 $150,102 - $177,307
-560 Reduced 1.23%
45,072 $13.6 Million
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $876,288 - $1.18 Million
-3,289 Reduced 6.72%
45,632 $12.9 Million
Q3 2018

Nov 14, 2018

SELL
$297.76 - $369.15 $3.04 Million - $3.77 Million
-10,221 Reduced 17.28%
48,921 $17.5 Million
Q2 2018

Aug 14, 2018

BUY
$276.64 - $319.62 $381,209 - $440,436
1,378 Added 2.39%
59,142 $18.2 Million
Q1 2018

May 15, 2018

SELL
$225.23 - $288.75 $13.1 Million - $16.8 Million
-58,191 Reduced 50.18%
57,764 $16.3 Million
Q4 2017

Feb 08, 2018

SELL
$172.5 - $237.96 $157 Million - $217 Million
-911,795 Reduced 88.72%
115,955 $27.4 Million
Q3 2017

Nov 14, 2017

BUY
$156.25 - $180.99 $161 Million - $186 Million
1,027,750
1,027,750 $185 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $52.9B
  • 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, ...
More about GWW
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