Nisa Investment Advisors, LLC W.W. Grainger, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 11,997 shares of GWW stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,997

Previous 11,329 5.9%

Holding current value

$14.1 Million

Previous $10.2 Million 21.93%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$896.19 - $1044.18 $598,654 - $697,512	668 Added 5.9%	11,997 $12.5 Million
Q2 2024 Jul 19, 2024	SELL	$879.03 - $1014.83 $1.96 Million - $2.26 Million	-2,225 Reduced 16.42%	11,329 $10.2 Million
Q1 2024 May 01, 2024	BUY	$808.95 - $1029.55 $698,932 - $889,531	864 Added 6.81%	13,554 $13.8 Million
Q4 2023 Jan 25, 2024	BUY	$677.41 - $833.16 $986,986 - $1.21 Million	1,457 Added 12.97%	12,690 $10.5 Million
Q3 2023 Nov 02, 2023	SELL	$681.48 - $796.74 $3.43 Million - $4.01 Million	-5,032 Reduced 30.94%	11,233 $7.77 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $4.45 Million - $5.47 Million	6,940 Added 74.42%	16,265 $12.8 Million
Q1 2023 May 02, 2023	SELL	$537.55 - $700.4 $2.16 Million - $2.81 Million	-4,019 Reduced 30.12%	9,325 $6.42 Million
Q4 2022 Feb 02, 2023	BUY	$500.92 - $608.38 $1.84 Million - $2.23 Million	3,671 Added 37.95%	13,344 $7.42 Million
Q3 2022 Nov 07, 2022	BUY	$453.26 - $585.57 $162,720 - $210,219	359 Added 3.85%	9,673 $4.74 Million
Q2 2022 Aug 03, 2022	SELL	$442.09 - $527.11 $395,670 - $471,763	-895 Reduced 8.77%	9,314 $4.23 Million
Q1 2022 Apr 29, 2022	SELL	$462.39 - $520.64 $59,648 - $67,162	-129 Reduced 1.25%	10,209 $5.27 Million
Q4 2021 Feb 03, 2022	BUY	$397.23 - $525.39 $146,975 - $194,394	370 Added 3.71%	10,338 $5.12 Million
Q3 2021 Oct 18, 2021	BUY	$393.06 - $461.23 $68,785 - $80,715	175 Added 1.79%	9,968 $3.92 Million
Q2 2021 Aug 06, 2021	SELL	$397.91 - $474.22 $5.83 Million - $6.95 Million	-14,663 Reduced 59.96%	9,793 $4.29 Million
Q1 2021 Apr 26, 2021	BUY	$364.39 - $404.61 $2.5 Million - $2.78 Million	6,859 Added 38.98%	24,456 $9.81 Million
Q4 2020 Jan 25, 2021	SELL	$350.02 - $422.86 $117,256 - $141,658	-335 Reduced 1.87%	17,597 $7.19 Million
Q3 2020 Oct 20, 2020	SELL	$307.96 - $370.5 $99,471 - $119,671	-323 Reduced 1.77%	17,932 $6.4 Million
Q2 2020 Jul 27, 2020	BUY	$236.52 - $328.38 $233,918 - $324,767	989 Added 5.73%	18,255 $5.74 Million
Q1 2020 Apr 17, 2020	SELL	$209.49 - $344.71 $31,632 - $52,051	-151 Reduced 0.87%	17,266 $4.29 Million
Q4 2019 Jan 17, 2020	BUY	$282.19 - $338.91 $1.35 Million - $1.62 Million	4,779 Added 37.81%	17,417 $5.9 Million
Q3 2019 Oct 17, 2019	SELL	$258.54 - $304.07 $103,416 - $121,628	-400 Reduced 3.07%	12,638 $3.76 Million
Q2 2019 Jul 12, 2019	BUY	$258.56 - $316.5 $11,635 - $14,242	45 Added 0.35%	13,038 $3.5 Million
Q1 2019 Apr 17, 2019	SELL	$268.04 - $316.62 $206,390 - $243,797	-770 Reduced 5.59%	12,993 $3.91 Million
Q4 2018 Jan 17, 2019	SELL	$266.43 - $357.96 $2.37 Million - $3.18 Million	-8,886 Reduced 39.23%	13,763 $3.89 Million
Q3 2018 Oct 16, 2018	BUY	$297.76 - $369.15 $1.67 Million - $2.07 Million	5,603 Added 32.87%	22,649 $8.1 Million
Q2 2018 Jul 19, 2018	SELL	$276.64 - $319.62 $299,047 - $345,509	-1,081 Reduced 5.96%	17,046 $5.26 Million
Q1 2018 Apr 10, 2018	BUY	$225.23 - $288.75 $1.22 Million - $1.56 Million	5,399 Added 42.42%	18,127 $5.06 Million
Q4 2017 Jan 12, 2018	BUY	$172.5 - $237.96 $94,875 - $130,878	550 Added 4.52%	12,728 $3.01 Million
Q3 2017 Oct 13, 2017	BUY	$156.25 - $180.99 $1.9 Million - $2.2 Million	12,178	12,178 $2.19 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.

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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Nisa Investment Advisors, LLC W.W. Grainger, Inc. Transaction History