Morgan Stanley W.W. Grainger, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Morgan Stanley holds 551,648 shares of GWW stock, worth $603 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

551,648

Previous 573,465 3.8%

Holding current value

$603 Million

Previous $517 Million 10.76%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $19.6 Million - $22.8 Million	-21,817 Reduced 3.8%	551,648 $573 Million
Q2 2024 Oct 17, 2024	BUY	$879.03 - $1014.83 $14.1 Million - $16.3 Million	16,072 Added 2.88%	573,465 $517 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $14.1 Million - $16.3 Million	16,072 Added 2.88%	573,465 $517 Million
Q1 2024 Oct 17, 2024	SELL	$808.95 - $1029.55 $13 Million - $16.5 Million	-16,072 Reduced 2.8%	557,393 $567 Million
Q1 2024 Aug 16, 2024	SELL	$808.95 - $1029.55 $51.8 Million - $65.9 Million	-64,039 Reduced 10.31%	557,393 $567 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $51.8 Million - $65.9 Million	-64,039 Reduced 10.31%	557,393 $567 Million
Q4 2023 Aug 16, 2024	BUY	$677.41 - $833.16 $32.5 Million - $40 Million	47,967 Added 8.36%	621,432 $515 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $2.43 Million - $2.98 Million	-3,581 Reduced 0.57%	621,432 $515 Million
Q3 2023 Nov 15, 2023	BUY	$681.48 - $796.74 $32.5 Million - $38 Million	47,731 Added 8.27%	625,013 $432 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $263,722 - $324,110	411 Added 0.07%	577,282 $455 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $41.8 Million - $54.5 Million	-77,811 Reduced 11.89%	576,871 $397 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $65.4 Million - $79.4 Million	130,519 Added 24.9%	654,682 $364 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $2.18 Million - $2.81 Million	4,801 Added 0.92%	524,163 $256 Million
Q2 2022 Oct 27, 2022	BUY	$442.09 - $527.11 $132 Million - $158 Million	299,505 Added 136.23%	519,362 $236 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $132 Million - $158 Million	299,505 Added 136.23%	519,362 $236 Million
Q1 2022 Oct 27, 2022	SELL	$462.39 - $520.64 $138 Million - $156 Million	-299,505 Reduced 57.67%	219,857 $113 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $7.77 Million - $8.75 Million	-16,807 Reduced 7.1%	219,857 $113 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $7.72 Million - $10.2 Million	19,440 Added 8.95%	236,664 $123 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $85.4 Million - $100 Million	217,224 New	217,224 $85.4 Million

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account