Nuveen Asset Management, LLC W.W. Grainger, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 409,735 shares of GWW stock, worth $424 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

409,735

Previous 457,239 10.39%

Holding current value

$424 Million

Previous $465 Million 20.52%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$879.03 - $1014.83 $41.8 Million - $48.2 Million	-47,504 Reduced 10.39%	409,735 $370 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $82.5 Million - $105 Million	-101,978 Reduced 18.24%	457,239 $465 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $3.41 Million - $4.2 Million	5,040 Added 0.91%	559,217 $463 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $8.1 Million - $9.48 Million	-11,893 Reduced 2.1%	554,177 $383 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $35.1 Million - $43.2 Million	-54,726 Reduced 8.82%	566,070 $446 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $13.5 Million - $17.6 Million	-25,082 Reduced 3.88%	620,796 $428 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $48.3 Million - $58.7 Million	96,514 Added 17.57%	645,878 $359 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $14 Million - $18.1 Million	-30,907 Reduced 5.33%	549,364 $269 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $42.7 Million - $51 Million	-96,693 Reduced 14.28%	580,271 $264 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $20.3 Million - $22.8 Million	43,826 Added 6.92%	676,964 $343 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $27.2 Million - $36 Million	68,577 Added 12.15%	633,138 $328 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $31 Million - $36.3 Million	-78,773 Reduced 12.24%	564,561 $222 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $8.49 Million - $10.1 Million	-21,348 Reduced 3.21%	643,334 $282 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $21 Million - $23.3 Million	-57,705 Reduced 7.99%	664,682 $266 Million
Q4 2020 May 17, 2021	SELL	$350.02 - $422.86 $481,627 - $581,855	-1,376 Reduced 0.19%	722,387 $295 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $17.4 Million - $21.1 Million	49,819 Added 7.39%	723,763 $296 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $3.48 Million - $4.18 Million	-11,290 Reduced 1.65%	673,944 $240 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $9.55 Million - $13.3 Million	-40,379 Reduced 5.56%	685,234 $215 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $4.31 Million - $7.09 Million	-20,566 Reduced 2.76%	725,613 $180 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $15.3 Million - $18.3 Million	-54,069 Reduced 6.76%	746,179 $253 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $107 Million - $126 Million	-415,330 Reduced 34.17%	800,248 $238 Million
Q2 2019 Aug 15, 2019	BUY	$258.56 - $316.5 $313 Million - $383 Million	1,210,805 Added 25367.8%	1,215,578 $326 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $28,948 - $34,194	-108 Reduced 2.21%	4,773 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $11.5 Million - $15.5 Million	-43,303 Reduced 89.87%	4,881 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $5.95 Million - $7.37 Million	19,970 Added 70.78%	48,184 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $160,174 - $185,059	579 Added 2.1%	28,214 $8.7 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $5.07 Million - $6.5 Million	22,508 Added 439.01%	27,635 $7.8 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $172 - $237	-1 Reduced 0.02%	5,127 $0
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $801,250 - $928,116	5,128	5,128 $922,000

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

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 $52.3B
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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Nuveen Asset Management, LLC W.W. Grainger, Inc. Transaction History