Neuberger Berman Group LLC W.W. Grainger, Inc. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 165,774 shares of GWW stock, worth $195 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
165,774
Previous 174,041 4.75%
Holding current value
$195 Million
Previous $157 Million 9.67%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$896.19 - $1044.18 $7.41 Million - $8.63 Million
-8,267 Reduced 4.75%
165,774 $172 Million
Q2 2024

Nov 14, 2024
SELL
$879.03 - $1014.83 $4.06 Million - $4.69 Million
-4,618 Reduced 2.58%
174,041 $157 Million
Q2 2024

Aug 13, 2024
SELL
$879.03 - $1014.83 $4.06 Million - $4.69 Million
-4,618 Reduced 2.58%
174,041 $157 Million
Q1 2024

Nov 14, 2024
SELL
$808.95 - $1029.55 $6.32 Million - $8.05 Million
-7,817 Reduced 4.19%
178,659 $182 Million
Q1 2024

May 13, 2024
BUY
$808.95 - $1029.55 $145 Million - $184 Million
178,659 New
178,659 $182 Million
Q4 2023

Nov 14, 2024
BUY
$677.41 - $833.16 $8.42 Million - $10.4 Million
12,435 Added 7.14%
186,476 $155 Million
Q4 2023

Feb 09, 2024
SELL
$677.41 - $833.16 $5.05 Million - $6.21 Million
-7,455 Reduced 3.84%
186,476 $155 Million
Q3 2023

Nov 14, 2023
SELL
$681.48 - $796.74 $12.3 Million - $14.4 Million
-18,066 Reduced 8.52%
193,931 $134 Million
Q2 2023

Aug 11, 2023
BUY
$641.66 - $788.59 $3.58 Million - $4.41 Million
5,586 Added 2.71%
211,997 $167 Million
Q1 2023

May 12, 2023
SELL
$537.55 - $700.4 $3.97 Million - $5.17 Million
-7,387 Reduced 3.46%
206,411 $142 Million
Q4 2022

Feb 13, 2023
SELL
$500.92 - $608.38 $6.02 Million - $7.31 Million
-12,010 Reduced 5.32%
213,798 $119 Million
Q3 2022

Nov 15, 2022
SELL
$453.26 - $585.57 $17.6 Million - $22.8 Million
-38,867 Reduced 14.68%
225,808 $110 Million
Q2 2022

Aug 15, 2022
SELL
$442.09 - $527.11 $30 Million - $35.8 Million
-67,967 Reduced 20.43%
264,675 $120 Million
Q1 2022

May 23, 2022
BUY
$462.39 - $520.64 $688,961 - $775,753
1,490 Added 0.45%
332,642 $172 Million
Q1 2022

May 13, 2022
SELL
$462.39 - $520.64 $9.64 Million - $10.9 Million
-20,854 Reduced 5.92%
331,152 $170 Million
Q4 2021

Feb 11, 2022
SELL
$397.23 - $525.39 $1.22 Million - $1.62 Million
-3,083 Reduced 0.87%
352,006 $182 Million
Q3 2021

Nov 12, 2021
SELL
$393.06 - $461.23 $321,130 - $376,824
-817 Reduced 0.23%
355,089 $139 Million
Q2 2021

Aug 13, 2021
BUY
$397.91 - $474.22 $2.68 Million - $3.19 Million
6,727 Added 1.93%
355,906 $156 Million
Q1 2021

May 13, 2021
BUY
$364.39 - $404.61 $21.8 Million - $24.2 Million
59,719 Added 20.63%
349,179 $140 Million
Q4 2020

Feb 10, 2021
SELL
$350.02 - $422.86 $1.93 Million - $2.33 Million
-5,513 Reduced 1.87%
289,460 $118 Million
Q3 2020

Nov 12, 2020
SELL
$307.96 - $370.5 $1.21 Million - $1.45 Million
-3,925 Reduced 1.31%
294,973 $105 Million
Q2 2020

Aug 13, 2020
SELL
$236.52 - $328.38 $4.38 Million - $6.08 Million
-18,504 Reduced 5.83%
298,898 $93.7 Million
Q1 2020

May 14, 2020
SELL
$209.49 - $344.71 $2.04 Million - $3.36 Million
-9,734 Reduced 2.98%
317,402 $78.9 Million
Q4 2019

Feb 12, 2020
SELL
$282.19 - $338.91 $13.8 Million - $16.6 Million
-48,859 Reduced 12.99%
327,136 $111 Million
Q3 2019

Nov 13, 2019
SELL
$258.54 - $304.07 $5.89 Million - $6.92 Million
-22,768 Reduced 5.71%
375,995 $112 Million
Q2 2019

Aug 13, 2019
BUY
$258.56 - $316.5 $8.03 Million - $9.83 Million
31,048 Added 8.44%
398,763 $107 Million
Q1 2019

May 13, 2019
SELL
$268.04 - $316.62 $16.4 Million - $19.4 Million
-61,158 Reduced 14.26%
367,715 $111 Million
Q4 2018

Feb 12, 2019
SELL
$266.43 - $357.96 $2.07 Million - $2.78 Million
-7,776 Reduced 1.78%
428,873 $121 Million
Q3 2018

Nov 13, 2018
SELL
$297.76 - $369.15 $53.8 Million - $66.6 Million
-180,523 Reduced 29.25%
436,649 $156 Million
Q2 2018

Aug 13, 2018
SELL
$276.64 - $319.62 $79.2 Million - $91.5 Million
-286,277 Reduced 31.69%
617,172 $190 Million
Q1 2018

May 08, 2018
SELL
$225.23 - $288.75 $2.84 Million - $3.64 Million
-12,610 Reduced 1.38%
903,449 $254 Million
Q4 2017

Feb 14, 2018
BUY
$172.5 - $237.96 $2.01 Million - $2.77 Million
11,643 Added 1.29%
916,059 $216 Million
Q3 2017

Nov 15, 2017
BUY
$156.25 - $180.99 $141 Million - $164 Million
904,416
904,416 $163 Million

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.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $59.5B
  • 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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