New York State Common Retirement Fund W.W. Grainger, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 37,044 shares of GWW stock, worth $40.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,044

Previous 43,444 14.73%

Holding current value

$40.9 Million

Previous $39.2 Million 1.82%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$896.19 - $1044.18 $5.74 Million - $6.68 Million	-6,400 Reduced 14.73%	37,044 $38.5 Million
Q2 2024 Jul 31, 2024	BUY	$879.03 - $1014.83 $7,911 - $9,133	9 Added 0.02%	43,444 $39.2 Million
Q1 2024 May 07, 2024	SELL	$808.95 - $1029.55 $2.45 Million - $3.12 Million	-3,033 Reduced 6.53%	43,435 $44.2 Million
Q4 2023 Feb 01, 2024	SELL	$677.41 - $833.16 $3.2 Million - $3.93 Million	-4,721 Reduced 9.22%	46,468 $38.5 Million
Q3 2023 Nov 07, 2023	SELL	$681.48 - $796.74 $4.75 Million - $5.55 Million	-6,969 Reduced 11.98%	51,189 $35.4 Million
Q2 2023 Aug 07, 2023	SELL	$641.66 - $788.59 $1.65 Million - $2.02 Million	-2,567 Reduced 4.23%	58,158 $45.9 Million
Q1 2023 May 02, 2023	SELL	$537.55 - $700.4 $1.08 Million - $1.4 Million	-2,000 Reduced 3.19%	60,725 $41.8 Million
Q4 2022 Jan 30, 2023	BUY	$500.92 - $608.38 $250,460 - $304,190	500 Added 0.8%	62,725 $34.9 Million
Q3 2022 Nov 08, 2022	SELL	$453.26 - $585.57 $547,538 - $707,368	-1,208 Reduced 1.9%	62,225 $30.4 Million
Q2 2022 Aug 04, 2022	BUY	$442.09 - $527.11 $3.44 Million - $4.11 Million	7,791 Added 14.0%	63,433 $28.8 Million
Q1 2022 May 05, 2022	BUY	$462.39 - $520.64 $767,105 - $863,741	1,659 Added 3.07%	55,642 $28.7 Million
Q4 2021 Feb 02, 2022	SELL	$397.23 - $525.39 $165,644 - $219,087	-417 Reduced 0.77%	53,983 $28 Million
Q3 2021 Nov 02, 2021	BUY	$393.06 - $461.23 $242,124 - $284,117	616 Added 1.15%	54,400 $21.4 Million
Q2 2021 Aug 02, 2021	BUY	$397.91 - $474.22 $829,244 - $988,274	2,084 Added 4.03%	53,784 $23.6 Million
Q1 2021 May 11, 2021	SELL	$364.39 - $404.61 $3.1 Million - $3.44 Million	-8,500 Reduced 14.12%	51,700 $20.7 Million
Q4 2020 Feb 08, 2021	SELL	$350.02 - $422.86 $2.25 Million - $2.72 Million	-6,428 Reduced 9.65%	60,200 $24.6 Million
Q3 2020 Nov 05, 2020	SELL	$307.96 - $370.5 $3.23 Million - $3.89 Million	-10,500 Reduced 13.61%	66,628 $23.8 Million
Q2 2020 Aug 07, 2020	SELL	$236.52 - $328.38 $1.93 Million - $2.68 Million	-8,172 Reduced 9.58%	77,128 $24.2 Million
Q1 2020 May 06, 2020	SELL	$209.49 - $344.71 $377,082 - $620,478	-1,800 Reduced 2.07%	85,300 $21.2 Million
Q4 2019 Feb 05, 2020	SELL	$282.19 - $338.91 $1.13 Million - $1.36 Million	-4,000 Reduced 4.39%	87,100 $29.5 Million
Q3 2019 Nov 07, 2019	SELL	$258.54 - $304.07 $258,540 - $304,070	-1,000 Reduced 1.09%	91,100 $27.1 Million
Q2 2019 Aug 09, 2019	SELL	$258.56 - $316.5 $904,960 - $1.11 Million	-3,500 Reduced 3.66%	92,100 $24.7 Million
Q1 2019 May 08, 2019	SELL	$268.04 - $316.62 $160,824 - $189,972	-600 Reduced 0.62%	95,600 $28.8 Million
Q4 2018 Feb 08, 2019	SELL	$266.43 - $357.96 $1.04 Million - $1.4 Million	-3,900 Reduced 3.9%	96,200 $27.2 Million
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $15.7 Million - $18.2 Million	-56,800 Reduced 36.2%	100,100 $30.9 Million
Q1 2018 May 10, 2018	SELL	$225.23 - $288.75 $2 Million - $2.57 Million	-8,900 Reduced 5.37%	156,900 $44.3 Million
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $1.57 Million - $2.17 Million	-9,100 Reduced 5.2%	165,800 $39.2 Million
Q3 2017 Nov 06, 2017	SELL	$156.25 - $180.99 $1.75 Million - $2.03 Million	-11,200 Reduced 6.02%	174,900 $31.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	186,100	186,100 $33.6 Million

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.8B
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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New York State Common Retirement Fund W.W. Grainger, Inc. Transaction History