Meag Munich Ergo, Kapitalanlagegesellschaft Mb H W.W. Grainger, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 134 shares of GWW stock, worth $141,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 134 -0.0%

Holding current value

$141,032

Previous $120,000 15.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$879.03 - $1014.83 $42,193 - $48,711	48 Added 55.81%	134 $120,000
Q1 2024 Apr 18, 2024	BUY	$808.95 - $1029.55 $69,569 - $88,541	86 New	86 $87,000
Q1 2023 Apr 20, 2023	BUY	$537.55 - $700.4 $2.11 Million - $2.75 Million	3,931 Added 51.16%	11,614 $8 Million
Q4 2022 Jan 19, 2023	SELL	$500.92 - $608.38 $1.07 Million - $1.3 Million	-2,137 Reduced 21.76%	7,683 $4.27 Million
Q3 2022 Oct 18, 2022	BUY	$453.26 - $585.57 $1.23 Million - $1.59 Million	2,713 Added 38.17%	9,820 $4.8 Million
Q2 2022 Jul 19, 2022	BUY	$442.09 - $527.11 $331,125 - $394,805	749 Added 11.78%	7,107 $3.23 Million
Q1 2022 Apr 13, 2022	BUY	$462.39 - $520.64 $2.54 Million - $2.87 Million	5,503 Added 643.63%	6,358 $3.32 Million
Q3 2021 Oct 13, 2021	SELL	$393.06 - $461.23 $483,070 - $566,851	-1,229 Reduced 58.97%	855 $336,000
Q2 2021 Jul 16, 2021	SELL	$397.91 - $474.22 $30,639 - $36,514	-77 Reduced 3.56%	2,084 $913,000
Q1 2021 Apr 20, 2021	BUY	$364.39 - $404.61 $475,893 - $528,420	1,306 Added 152.75%	2,161 $866,000
Q3 2020 Oct 20, 2020	SELL	$307.96 - $370.5 $267,617 - $321,964	-869 Reduced 50.41%	855 $305,000
Q1 2020 Apr 23, 2020	SELL	$209.49 - $344.71 $149,366 - $245,778	-713 Reduced 29.26%	1,724 $428,000
Q4 2019 Jan 17, 2020	SELL	$282.19 - $338.91 $694,469 - $834,057	-2,461 Reduced 50.24%	2,437 $824,000
Q3 2019 Oct 29, 2019	BUY	$258.54 - $304.07 $147,626 - $173,623	571 Added 13.2%	4,898 $1.44 Million
Q2 2019 Jul 17, 2019	SELL	$258.56 - $316.5 $102,131 - $125,017	-395 Reduced 8.37%	4,327 $1.15 Million
Q1 2019 Apr 29, 2019	BUY	$268.04 - $316.62 $344,967 - $407,489	1,287 Added 37.47%	4,722 $1.39 Million
Q4 2018 Jan 29, 2019	SELL	$266.43 - $357.96 $1.47 Million - $1.97 Million	-5,512 Reduced 61.61%	3,435 $971,000
Q3 2018 Oct 23, 2018	SELL	$297.76 - $369.15 $1.4 Million - $1.73 Million	-4,699 Reduced 34.43%	8,947 $3.16 Million
Q2 2018 Jul 17, 2018	BUY	$276.64 - $319.62 $3.33 Million - $3.85 Million	12,046 Added 752.88%	13,646 $4.23 Million
Q1 2018 May 02, 2018	SELL	$225.23 - $288.75 $205,860 - $263,917	-914 Reduced 36.36%	1,600 $442,000
Q4 2017 Jan 26, 2018	BUY	$172.5 - $237.96 $433,665 - $598,231	2,514	2,514 $602,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H W.W. Grainger, Inc. Transaction History