Norges Bank W.W. Grainger, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $437 Million - $505 Million	497,224 New	497,224 $449 Million
Q4 2023 Feb 09, 2024	BUY	$677.41 - $833.16 $321 Million - $395 Million	473,603 New	473,603 $392 Million
Q3 2023 Nov 13, 2024	BUY	$681.48 - $796.74 $320 Million - $374 Million	469,364 New	469,364 $325 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $349 Million - $408 Million	-512,126 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$641.66 - $788.59 $12.6 Million - $15.5 Million	-19,687 Reduced 3.96%	477,537 $377 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $288 Million - $353 Million	-448,189 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$537.55 - $700.4 $248 Million - $323 Million	461,054 New	461,054 $318 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $233 Million - $283 Million	465,244 New	465,244 $259 Million
Q3 2022 Nov 13, 2023	BUY	$453.26 - $585.57 $232 Million - $300 Million	512,126 New	512,126 $251 Million
Q2 2022 Aug 14, 2023	BUY	$442.09 - $527.11 $198 Million - $236 Million	448,189 New	448,189 $204 Million
Q1 2022 May 12, 2023	SELL	$462.39 - $520.64 $22.7 Million - $25.5 Million	-49,072 Reduced 10.55%	416,172 $215 Million
Q1 2022 May 09, 2022	SELL	$462.39 - $520.64 $192 Million - $216 Million	-414,753 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$397.23 - $525.39 $165 Million - $218 Million	414,753 New	414,753 $215 Million
Q3 2021 Nov 14, 2022	BUY	$393.06 - $461.23 $151 Million - $177 Million	383,567 New	383,567 $151 Million
Q3 2021 Nov 05, 2021	SELL	$393.06 - $461.23 $167 Million - $195 Million	-423,648 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$397.91 - $474.22 $169 Million - $201 Million	423,648 New	423,648 $186 Million
Q2 2021 Aug 10, 2021	SELL	$397.91 - $474.22 $169 Million - $202 Million	-425,749 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$364.39 - $404.61 $155 Million - $172 Million	425,749 New	425,749 $171 Million
Q1 2021 May 07, 2021	SELL	$364.39 - $404.61 $165 Million - $183 Million	-453,330 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$350.02 - $422.86 $159 Million - $192 Million	453,330 New	453,330 $185 Million
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $170 Million - $205 Million	-484,634 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$307.96 - $370.5 $149 Million - $180 Million	484,634 New	484,634 $173 Million
Q3 2020 Nov 10, 2020	SELL	$307.96 - $370.5 $147 Million - $176 Million	-476,034 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$236.52 - $328.38 $113 Million - $156 Million	476,034 New	476,034 $150 Million
Q2 2020 Aug 07, 2020	SELL	$236.52 - $328.38 $119 Million - $165 Million	-502,872 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$209.49 - $344.71 $105 Million - $173 Million	502,872 New	502,872 $125 Million
Q1 2020 May 08, 2020	SELL	$209.49 - $344.71 $105 Million - $173 Million	-502,872 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$282.19 - $338.91 $142 Million - $170 Million	502,872 New	502,872 $170 Million
Q4 2019 Feb 12, 2020	SELL	$282.19 - $338.91 $150 Million - $180 Million	-531,730 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$258.54 - $304.07 $137 Million - $162 Million	531,730 New	531,730 $158 Million
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $143 Million - $168 Million	-553,939 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$258.56 - $316.5 $143 Million - $175 Million	553,939 New	553,939 $149 Million
Q2 2019 Aug 09, 2019	SELL	$258.56 - $316.5 $143 Million - $175 Million	-553,939 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$266.43 - $357.96 $148 Million - $198 Million	553,939 New	553,939 $156 Million
Q4 2018 Feb 08, 2019	SELL	$266.43 - $357.96 $141 Million - $190 Million	-530,771 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$297.76 - $369.15 $158 Million - $196 Million	530,771 New	530,771 $190 Million
Q3 2018 Nov 09, 2018	SELL	$297.76 - $369.15 $159 Million - $198 Million	-535,209 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$276.64 - $319.62 $148 Million - $171 Million	535,209 New	535,209 $165 Million
Q2 2018 Jul 23, 2018	SELL	$276.64 - $319.62 $152 Million - $176 Million	-550,439 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$225.23 - $288.75 $124 Million - $159 Million	550,439 New	550,439 $155 Million
Q1 2018 May 09, 2018	SELL	$225.23 - $288.75 $131 Million - $168 Million	-581,823 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$172.5 - $237.96 $100 Million - $138 Million	581,823 New	581,823 $137 Million
Q4 2017 Feb 09, 2018	SELL	$172.5 - $237.96 $98.7 Million - $136 Million	-572,051 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$156.25 - $180.99 $89.4 Million - $104 Million	572,051 New	572,051 $103 Million
Q3 2017 Nov 07, 2017	SELL	$156.25 - $180.99 $86.3 Million - $100 Million	-552,504 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	28,784 Added 5.5%	552,504 $99.7 Million
Q1 2017 May 11, 2018	BUY	N/A	8,189 Added 1.59%	523,720 $122 Million
Q3 2016 Nov 13, 2017	BUY	N/A	515,531	515,531 $0

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

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About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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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