New Mexico Educational Retirement Board W.W. Grainger, Inc. Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,200 shares of GWW stock, worth $2.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,200 -0.0%

Holding current value

$2.42 Million

Previous $2.24 Million 11.3%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$808.95 - $1029.55 $242,685 - $308,865	-300 Reduced 12.0%	2,200 $2.24 Million
Q1 2024 Apr 17, 2024	BUY	$808.95 - $1029.55 $161,790 - $205,910	200 Added 8.7%	2,500 $1.29 Million
Q3 2023 Nov 01, 2023	BUY	$681.48 - $796.74 $68,148 - $79,674	100 Added 4.55%	2,300 $1.59 Million
Q2 2023 Jul 17, 2023	BUY	$641.66 - $788.59 $64,166 - $78,859	100 Added 4.76%	2,200 $1.74 Million
Q4 2022 Feb 01, 2023	SELL	$500.92 - $608.38 $50,092 - $60,838	-100 Reduced 4.55%	2,100 $1.17 Million
Q3 2022 Oct 18, 2022	SELL	$453.26 - $585.57 $90,652 - $117,114	-200 Reduced 8.33%	2,200 $1.08 Million
Q2 2022 Jul 21, 2022	SELL	$442.09 - $527.11 $44,209 - $52,711	-100 Reduced 4.0%	2,400 $1.09 Million
Q1 2022 Apr 01, 2022	SELL	$462.39 - $520.64 $92,478 - $104,128	-200 Reduced 7.41%	2,500 $1.29 Million
Q4 2021 Jan 19, 2022	SELL	$397.23 - $525.39 $79,446 - $105,078	-200 Reduced 6.9%	2,700 $1.4 Million
Q2 2021 Jul 13, 2021	BUY	$397.91 - $474.22 $39,791 - $47,422	100 Added 3.57%	2,900 $1.27 Million
Q3 2020 Oct 28, 2020	SELL	$307.96 - $370.5 $215,572 - $259,350	-700 Reduced 20.0%	2,800 $999,000
Q3 2020 Oct 27, 2020	BUY	$307.96 - $370.5 $184,776 - $222,300	600 Added 20.69%	3,500 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$236.52 - $328.38 $47,304 - $65,676	200 Added 7.41%	2,900 $911,000
Q1 2020 Jun 11, 2020	SELL	$209.49 - $344.71 $167,592 - $275,768	-800 Reduced 22.86%	2,700 $671,000
Q3 2019 Nov 25, 2019	SELL	$258.54 - $304.07 $51,708 - $60,814	-200 Reduced 5.41%	3,500 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	$258.56 - $316.5 $25,856 - $31,650	-100 Reduced 2.63%	3,700 $992,000
Q1 2019 Apr 17, 2019	SELL	$268.04 - $316.62 $26,804 - $31,662	-100 Reduced 2.56%	3,800 $1.14 Million
Q4 2018 Jan 28, 2019	SELL	$266.43 - $357.96 $159,858 - $214,776	-600 Reduced 13.33%	3,900 $1.1 Million
Q3 2018 Nov 19, 2018	SELL	$297.76 - $369.15 $59,552 - $73,830	-200 Reduced 4.26%	4,500 $1.61 Million
Q2 2018 Aug 01, 2018	SELL	$276.64 - $319.62 $55,328 - $63,924	-200 Reduced 4.08%	4,700 $1.45 Million
Q1 2018 Apr 25, 2018	SELL	$225.23 - $288.75 $22,523 - $28,875	-100 Reduced 2.0%	4,900 $1.38 Million
Q3 2017 Nov 21, 2017	BUY	$156.25 - $180.99 $781,250 - $904,950	5,000	5,000 $899,000

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.5B
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, ...

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New Mexico Educational Retirement Board W.W. Grainger, Inc. Transaction History