Mercer Global Advisors Inc W.W. Grainger, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 3,324 shares of GWW stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,324

Previous 3,023 9.96%

Holding current value

$4.01 Million

Previous $2.73 Million 26.62%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $269,753 - $314,298	301 Added 9.96%	3,324 $3.45 Million
Q2 2024 Aug 12, 2024	SELL	$879.03 - $1014.83 $364,797 - $421,154	-415 Reduced 12.07%	3,023 $2.73 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $155,318 - $197,673	192 Added 5.91%	3,438 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $54,870 - $67,485	-81 Reduced 2.43%	3,246 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $51,111 - $59,755	75 Added 2.31%	3,327 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $245,755 - $302,029	383 Added 13.35%	3,252 $2.56 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $107,509 - $140,080	-200 Reduced 6.52%	2,869 $1.98 Million
Q4 2022 Feb 08, 2023	BUY	$500.92 - $608.38 $78,143 - $94,907	156 Added 5.36%	3,069 $1.71 Million
Q3 2022 Nov 15, 2022	BUY	$453.26 - $585.57 $236,148 - $305,081	521 Added 21.78%	2,913 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $21,662 - $25,828	49 Added 2.09%	2,392 $1.09 Million
Q1 2022 May 10, 2022	BUY	$462.39 - $520.64 $394,418 - $444,105	853 Added 57.25%	2,343 $1.21 Million
Q4 2021 Feb 04, 2022	BUY	$397.23 - $525.39 $43,695 - $57,792	110 Added 7.97%	1,490 $772,000
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $42,843 - $50,274	109 Added 8.58%	1,380 $542,000
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $87,142 - $103,854	219 Added 20.82%	1,271 $557,000
Q1 2021 May 11, 2021	BUY	$364.39 - $404.61 $5,101 - $5,664	14 Added 1.35%	1,052 $422,000
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $38,152 - $46,091	109 Added 11.73%	1,038 $424,000
Q3 2020 Dec 10, 2020	BUY	$307.96 - $370.5 $33,875 - $40,755	110 Added 13.43%	929 $331,000
Q2 2020 Aug 10, 2020	BUY	$236.52 - $328.38 $193,709 - $268,943	819 New	819 $257,000
Q1 2020 May 18, 2020	SELL	$209.49 - $344.71 $129,045 - $212,341	-616 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $173,829 - $208,768	616 New	616 $209,000

Others Institutions Holding GWW

# of Institutions

1,289

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 $61B
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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Mercer Global Advisors Inc W.W. Grainger, Inc. Transaction History