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 $1.48 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,353 0.22%
Holding current value
$1.48 Million
Previous $1.22 Million 14.92%
% of portfolio
0.33%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.2B
  • 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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