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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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