Optas, LLC W.W. Grainger, Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Optas, LLC holds 1,350 shares of GWW stock, worth $1.59 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,353 0.22%

Holding current value

$1.59 Million

Previous $1.22 Million 14.92%

% of portfolio

0.33%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$896.19 - $1044.18 $2,688 - $3,132	-3 Reduced 0.22%	1,350 $1.4 Million
Q2 2024 Jul 25, 2024	BUY	$879.03 - $1014.83 $9,669 - $11,163	11 Added 0.82%	1,353 $1.22 Million
Q4 2023 Jan 25, 2024	BUY	$677.41 - $833.16 $3,387 - $4,165	5 Added 0.37%	1,342 $1.11 Million
Q3 2023 Oct 31, 2023	BUY	$681.48 - $796.74 $21,125 - $24,698	31 Added 2.37%	1,337 $924,000
Q2 2023 Jul 20, 2023	BUY	$641.66 - $788.59 $4,491 - $5,520	7 Added 0.54%	1,306 $1.03 Million
Q1 2023 Apr 17, 2023	SELL	$537.55 - $700.4 $108,585 - $141,480	-202 Reduced 13.46%	1,299 $894,000
Q4 2022 Jan 27, 2023	SELL	$500.92 - $608.38 $2,504 - $3,041	-5 Reduced 0.33%	1,501 $834,000
Q3 2022 Oct 31, 2022	SELL	$453.26 - $585.57 $107,422 - $138,780	-237 Reduced 13.6%	1,506 $735,000
Q2 2022 Aug 01, 2022	SELL	$442.09 - $527.11 $180,814 - $215,587	-409 Reduced 19.01%	1,743 $792,000
Q1 2022 Apr 26, 2022	BUY	$462.39 - $520.64 $2,311 - $2,603	5 Added 0.23%	2,152 $1.11 Million
Q3 2021 Oct 14, 2021	BUY	$393.06 - $461.23 $393 - $461	1 Added 0.05%	2,147 $843,000
Q2 2021 Jul 27, 2021	BUY	$397.91 - $474.22 $1,193 - $1,422	3 Added 0.14%	2,146 $941,000
Q1 2021 Apr 19, 2021	BUY	$364.39 - $404.61 $169,441 - $188,143	465 Added 27.71%	2,143 $859,000
Q4 2020 Jan 27, 2021	SELL	$350.02 - $422.86 $520,479 - $628,792	-1,487 Reduced 46.98%	1,678 $685,000
Q3 2020 Oct 23, 2020	BUY	$307.96 - $370.5 $492,735 - $592,800	1,600 Added 102.24%	3,165 $1.13 Million
Q2 2020 Jul 31, 2020	SELL	$236.52 - $328.38 $65,516 - $90,961	-277 Reduced 15.04%	1,565 $492,000
Q1 2020 Apr 14, 2020	BUY	$209.49 - $344.71 $1,047 - $1,723	5 Added 0.27%	1,842 $457,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $518,383 - $622,577	1,837 New	1,837 $621,000

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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