Metropolitan Life Insurance CO W.W. Grainger, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $12,943 - $16,472	-16 Reduced 0.89%	1,783 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $29,128 - $35,825	-43 Reduced 2.33%	1,799 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $70,873 - $82,860	-104 Reduced 5.34%	1,842 $1.27 Million
Q2 2023 Aug 10, 2023	SELL	$641.66 - $788.59 $42,349 - $52,046	-66 Reduced 3.28%	1,946 $1.53 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $260,174 - $338,993	-484 Reduced 19.39%	2,012 $1.39 Million
Q4 2022 Jun 14, 2023	BUY	$500.92 - $608.38 $242,445 - $294,455	484 Added 24.06%	2,496 $1.39 Billion
Q4 2022 Mar 30, 2023	SELL	$500.92 - $608.38 $100,684 - $122,284	-201 Reduced 7.45%	2,496 $1.39 Million
Q4 2022 Feb 15, 2023	SELL	$500.92 - $608.38 $100,684 - $122,284	-201 Reduced 7.45%	2,496 $1.39 Million
Q3 2022 Jun 14, 2023	BUY	$453.26 - $585.57 $310,483 - $401,115	685 Added 34.05%	2,697 $1.32 Billion
Q3 2022 Mar 30, 2023	BUY	$453.26 - $585.57 $49,858 - $64,412	110 Added 4.25%	2,697 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $49,858 - $64,412	110 Added 4.25%	2,697 $1.32 Million
Q2 2022 Jun 20, 2023	BUY	$442.09 - $527.11 $254,201 - $303,088	575 Added 28.58%	2,587 $1.18 Million
Q2 2022 Mar 30, 2023	SELL	$442.09 - $527.11 $36,693 - $43,750	-83 Reduced 3.11%	2,587 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $36,693 - $43,750	-83 Reduced 3.11%	2,587 $1.18 Million
Q1 2022 Jun 20, 2023	BUY	$462.39 - $520.64 $304,252 - $342,581	658 Added 32.7%	2,670 $1.38 Million
Q1 2022 Mar 30, 2023	SELL	$462.39 - $520.64 $1.9 Million - $2.14 Million	-4,108 Reduced 60.61%	2,670 $1.38 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $1.9 Million - $2.14 Million	-4,108 Reduced 60.61%	2,670 $1.38 Million
Q4 2021 Jun 21, 2023	BUY	$397.23 - $525.39 $1.89 Million - $2.5 Million	4,766 Added 236.88%	6,778 $3.51 Million
Q4 2021 Mar 30, 2023	SELL	$397.23 - $525.39 $9,930 - $13,134	-25 Reduced 0.37%	6,778 $3.51 Million
Q4 2021 Feb 15, 2022	SELL	$397.23 - $525.39 $9,930 - $13,134	-25 Reduced 0.37%	6,778 $3.51 Million
Q3 2021 Jun 21, 2023	BUY	$393.06 - $461.23 $1.94 Million - $2.28 Million	4,948 Added 245.92%	6,960 $2.74 Million
Q3 2021 Mar 30, 2023	SELL	$393.06 - $461.23 $160,368 - $188,181	-408 Reduced 5.66%	6,803 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $160,368 - $188,181	-408 Reduced 5.66%	6,803 $2.67 Million
Q2 2021 Jun 21, 2023	BUY	$397.91 - $474.22 $2.06 Million - $2.46 Million	5,185 Added 257.7%	7,197 $3.15 Million
Q2 2021 Mar 30, 2023	BUY	$397.91 - $474.22 $159,164 - $189,688	400 Added 5.87%	7,211 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $2.87 Million - $3.42 Million	7,204 Added 102914.29%	7,211 $3.16 Million
Q1 2021 Jun 26, 2023	BUY	$364.39 - $404.61 $1.83 Million - $2.04 Million	5,035 Added 250.25%	7,047 $2.83 Billion
Q1 2021 Mar 30, 2023	SELL	$364.39 - $404.61 $291,147 - $323,283	-799 Reduced 10.5%	6,811 $2.73 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $2.77 Million - $3.08 Million	-7,603 Reduced 99.91%	7 $2.73 Million
Q4 2020 Jun 22, 2023	BUY	$350.02 - $422.86 $1.96 Million - $2.37 Million	5,598 Added 278.23%	7,610 $3.11 Million
Q4 2020 Mar 30, 2023	SELL	$350.02 - $422.86 $139,307 - $168,298	-398 Reduced 4.97%	7,610 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $139,307 - $168,298	-398 Reduced 4.97%	7,610 $3.11 Million
Q3 2020 Jun 26, 2023	BUY	$307.96 - $370.5 $1.85 Million - $2.22 Million	5,996 Added 298.01%	8,008 $2.86 Million
Q3 2020 Mar 30, 2023	SELL	$307.96 - $370.5 $37,263 - $44,830	-121 Reduced 1.49%	8,008 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $37,263 - $44,830	-121 Reduced 1.49%	8,008 $2.86 Million
Q2 2020 Jun 26, 2023	BUY	$236.52 - $328.38 $1.45 Million - $2.01 Million	6,117 Added 304.03%	8,129 $2.55 Million
Q2 2020 Mar 30, 2023	SELL	$236.52 - $328.38 $105,014 - $145,800	-444 Reduced 5.18%	8,129 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $105,014 - $145,800	-444 Reduced 5.18%	8,129 $2.55 Million
Q1 2020 Jul 12, 2023	BUY	$209.49 - $344.71 $1.37 Million - $2.26 Million	6,561 Added 326.09%	8,573 $2.13 Million
Q1 2020 Mar 30, 2023	SELL	$209.49 - $344.71 $25,557 - $42,054	-122 Reduced 1.4%	8,573 $2.13 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $25,557 - $42,054	-122 Reduced 1.4%	8,573 $2.13 Million
Q4 2019 Jul 12, 2023	BUY	$282.19 - $338.91 $1.89 Million - $2.26 Million	6,683 Added 332.16%	8,695 $2.94 Million
Q4 2019 Mar 30, 2023	SELL	$282.19 - $338.91 $9,594 - $11,522	-34 Reduced 0.39%	8,695 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $9,594 - $11,522	-34 Reduced 0.39%	8,695 $2.94 Million
Q3 2019 Jul 12, 2023	BUY	$258.54 - $304.07 $1.74 Million - $2.04 Million	6,717 Added 333.85%	8,729 $2.59 Million
Q3 2019 Mar 30, 2023	SELL	$258.54 - $304.07 $49,381 - $58,077	-191 Reduced 2.14%	8,729 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $49,381 - $58,077	-191 Reduced 2.14%	8,729 $2.59 Million
Q2 2019 Jul 12, 2023	BUY	$258.56 - $316.5 $1.79 Million - $2.19 Million	6,908 Added 343.34%	8,920 $2.39 Million
Q2 2019 Mar 30, 2023	BUY	$258.56 - $316.5 $111,180 - $136,095	430 Added 5.06%	8,920 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $111,180 - $136,095	430 Added 5.06%	8,920 $2.39 Million
Q1 2019 Jul 13, 2023	BUY	$268.04 - $316.62 $1.74 Million - $2.05 Million	6,478 Added 321.97%	8,490 $2.55 Million
Q1 2019 Mar 30, 2023	BUY	$268.04 - $316.62 $1.61 Million - $1.9 Million	5,994 Added 240.14%	8,490 $2.55 Million
Q1 2019 May 16, 2019	SELL	$268.04 - $316.62 $9.05 Million - $10.7 Million	-33,777 Reduced 79.91%	8,490 $2.55 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $8.95 Million - $10.6 Million	33,388 Added 376.03%	42,267 $1.05 Million
Q4 2018 Jul 13, 2023	BUY	$266.43 - $357.96 $1.83 Million - $2.46 Million	6,867 Added 341.3%	8,879 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $41,296 - $55,483	-155 Reduced 1.72%	8,879 $2.51 Million
Q3 2018 Jul 13, 2023	BUY	$297.76 - $369.15 $2.09 Million - $2.59 Million	7,022 Added 349.01%	9,034 $3.23 Billion
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $265,304 - $328,912	-891 Reduced 8.98%	9,034 $3.23 Million
Q2 2018 Aug 15, 2018	SELL	$276.64 - $319.62 $60,030 - $69,357	-217 Reduced 2.14%	9,925 $0
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $21,396 - $27,431	-95 Reduced 0.93%	10,142 $0
Q4 2017 Feb 15, 2018	SELL	$172.5 - $237.96 $2.89 Million - $3.98 Million	-16,737 Reduced 62.05%	10,237 $2.42 Million
Q3 2017 Nov 14, 2017	SELL	$156.25 - $180.99 $149,218 - $172,845	-955 Reduced 3.42%	26,974 $4.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,929	27,929 $5.04 Million

Others Institutions Holding GWW

# of Institutions

1,302

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

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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, ...

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