Nordea Investment Management Ab W.W. Grainger, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 132,174 shares of GWW stock, worth $139 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

132,174

Previous 125,402 5.4%

Holding current value

$139 Million

Previous $113 Million 21.35%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$896.19 - $1044.18 $6.07 Million - $7.07 Million	6,772 Added 5.4%	132,174 $137 Million
Q2 2024 Aug 08, 2024	BUY	$879.03 - $1014.83 $45.4 Million - $52.4 Million	51,607 Added 69.93%	125,402 $113 Million
Q1 2024 May 02, 2024	SELL	$808.95 - $1029.55 $28.4 Million - $36.2 Million	-35,124 Reduced 32.25%	73,795 $75.1 Million
Q4 2023 Jan 10, 2024	SELL	$677.41 - $833.16 $8.98 Million - $11 Million	-13,259 Reduced 10.85%	108,919 $90.3 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $22.4 Million - $26.2 Million	-32,908 Reduced 21.22%	122,178 $84.5 Million
Q2 2023 Jul 07, 2023	SELL	$641.66 - $788.59 $9.25 Million - $11.4 Million	-14,414 Reduced 8.5%	155,086 $122 Million
Q1 2023 Apr 19, 2023	BUY	$537.55 - $700.4 $4.59 Million - $5.98 Million	8,534 Added 5.3%	169,500 $117 Million
Q4 2022 Feb 08, 2023	SELL	$500.92 - $608.38 $22.9 Million - $27.8 Million	-45,656 Reduced 22.1%	160,966 $89.5 Million
Q3 2022 Oct 19, 2022	SELL	$453.26 - $585.57 $17.6 Million - $22.7 Million	-38,782 Reduced 15.8%	206,622 $101 Million
Q2 2022 Aug 09, 2022	BUY	$442.09 - $527.11 $7.05 Million - $8.4 Million	15,937 Added 6.95%	245,404 $111 Million
Q1 2022 Apr 11, 2022	SELL	$462.39 - $520.64 $1.73 Million - $1.95 Million	-3,747 Reduced 1.61%	229,467 $121 Million
Q4 2021 Jan 20, 2022	SELL	$397.23 - $525.39 $2.49 Million - $3.29 Million	-6,270 Reduced 2.62%	233,214 $120 Million
Q3 2021 Nov 01, 2021	SELL	$393.06 - $461.23 $92.6 Million - $109 Million	-235,682 Reduced 49.6%	239,484 $96.7 Million
Q3 2021 Nov 01, 2021	BUY	$393.06 - $461.23 $100 Million - $118 Million	255,305 Added 116.12%	475,166 $187 Million
Q2 2021 Jul 16, 2021	SELL	$397.91 - $474.22 $3.46 Million - $4.13 Million	-8,705 Reduced 3.81%	219,861 $96.3 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $78.1 Million - $86.7 Million	214,244 Added 1495.91%	228,566 $90.9 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $429,824 - $519,272	-1,228 Reduced 7.9%	14,322 $5.85 Million
Q3 2020 Nov 09, 2020	SELL	$307.96 - $370.5 $5.54 Million - $6.67 Million	-17,996 Reduced 53.65%	15,550 $5.58 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $3.97 Million - $5.51 Million	16,778 Added 100.06%	33,546 $10.5 Million
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $63,056 - $103,757	301 Added 1.83%	16,768 $4.2 Million
Q4 2019 Feb 11, 2020	SELL	$282.19 - $338.91 $117 Million - $140 Million	-413,854 Reduced 96.17%	16,467 $5.59 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $76.2 Million - $89.7 Million	-294,853 Reduced 40.66%	430,321 $127 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $169 Million - $207 Million	652,929 Added 903.77%	725,174 $195 Million
Q1 2019 May 20, 2019	BUY	$268.04 - $316.62 $1.49 Million - $1.76 Million	5,563 Added 8.34%	72,245 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $7.95 Million - $10.7 Million	29,832 Added 80.96%	66,682 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $4.44 Million - $5.5 Million	14,896 Added 67.85%	36,850 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $24,620 - $28,446	89 Added 0.41%	21,954 $6.77 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $45,271 - $58,038	201 Added 0.93%	21,865 $6.17 Million
Q4 2017 Feb 12, 2018	BUY	$172.5 - $237.96 $195,615 - $269,846	1,134 Added 5.52%	21,664 $5.12 Million
Q3 2017 Nov 09, 2017	BUY	$156.25 - $180.99 $3.21 Million - $3.72 Million	20,530	20,530 $3.69 Million

Others Institutions Holding GWW

# of Institutions

1,292

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 $53.3B
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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Nordea Investment Management Ab W.W. Grainger, Inc. Transaction History