Oregon Public Employees Retirement Fund W.W. Grainger, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,758 shares of GWW stock, worth $4.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,758

Previous 3,789 0.82%

Holding current value

$4.53 Million

Previous $3.42 Million 14.19%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$896.19 - $1044.18 $27,781 - $32,369	-31 Reduced 0.82%	3,758 $3.9 Million
Q2 2024 Aug 01, 2024	BUY	$879.03 - $1014.83 $27,249 - $31,459	31 Added 0.82%	3,789 $3.42 Million
Q1 2024 May 02, 2024	SELL	$808.95 - $1029.55 $2.62 Million - $3.33 Million	-3,233 Reduced 46.25%	3,758 $3.82 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $2.47 Million - $3.03 Million	-3,642 Reduced 34.25%	6,991 $5.79 Million
Q3 2023 Oct 26, 2023	SELL	$681.48 - $796.74 $2.24 Million - $2.62 Million	-3,287 Reduced 23.61%	10,633 $7.36 Million
Q2 2023 Jul 26, 2023	SELL	$641.66 - $788.59 $354,196 - $435,301	-552 Reduced 3.81%	13,920 $11 Million
Q1 2023 May 04, 2023	SELL	$537.55 - $700.4 $183,304 - $238,836	-341 Reduced 2.3%	14,472 $9.97 Million
Q4 2022 Jan 26, 2023	BUY	$500.92 - $608.38 $1.45 Million - $1.76 Million	2,894 Added 24.28%	14,813 $0
Q3 2022 Nov 01, 2022	BUY	$453.26 - $585.57 $12,691 - $16,395	28 Added 0.24%	11,919 $5.83 Million
Q2 2022 Jul 25, 2022	BUY	$442.09 - $527.11 $1.39 Million - $1.65 Million	3,138 Added 35.85%	11,891 $5.4 Million
Q1 2022 Apr 21, 2022	SELL	$462.39 - $520.64 $62,885 - $70,807	-136 Reduced 1.53%	8,753 $4.52 Million
Q4 2021 Feb 01, 2022	SELL	$397.23 - $525.39 $357,507 - $472,851	-900 Reduced 9.19%	8,889 $4.61 Million
Q3 2021 Oct 19, 2021	SELL	$393.06 - $461.23 $196,530 - $230,615	-500 Reduced 4.86%	9,789 $3.85 Million
Q2 2021 Jul 23, 2021	BUY	$397.91 - $474.22 $420,988 - $501,724	1,058 Added 11.46%	10,289 $4.51 Million
Q1 2021 Apr 20, 2021	BUY	$364.39 - $404.61 $40,447 - $44,911	111 Added 1.22%	9,231 $3.7 Million
Q4 2020 Feb 09, 2021	SELL	$350.02 - $422.86 $121,806 - $147,155	-348 Reduced 3.68%	9,120 $3.72 Million
Q3 2020 Nov 03, 2020	SELL	$307.96 - $370.5 $277,164 - $333,450	-900 Reduced 8.68%	9,468 $3.38 Million
Q2 2020 Jul 21, 2020	BUY	$236.52 - $328.38 $30,274 - $42,032	128 Added 1.25%	10,368 $3.26 Million
Q1 2020 Apr 20, 2020	SELL	$209.49 - $344.71 $100,974 - $166,150	-482 Reduced 4.5%	10,240 $2.55 Million
Q4 2019 Feb 05, 2020	BUY	$282.19 - $338.91 $98,766 - $118,618	350 Added 3.37%	10,722 $3.63 Million
Q3 2019 Nov 07, 2019	SELL	$258.54 - $304.07 $83,249 - $97,910	-322 Reduced 3.01%	10,372 $3.08 Million
Q2 2019 Jul 16, 2019	BUY	$258.56 - $316.5 $84,807 - $103,812	328 Added 3.16%	10,694 $2.87 Million
Q1 2019 May 07, 2019	SELL	$268.04 - $316.62 $1.33 Million - $1.57 Million	-4,971 Reduced 32.41%	10,366 $3.12 Million
Q4 2018 Feb 07, 2019	SELL	$266.43 - $357.96 $1.15 Billion - $1.54 Billion	-4,315,218 Reduced 99.65%	15,337 $4.33 Million
Q4 2018 Feb 05, 2019	BUY	$266.43 - $357.96 $1.15 Billion - $1.54 Billion	4,310,386 Added 21371.34%	4,330,555 $15,000
Q3 2018 Oct 30, 2018	BUY	$297.76 - $369.15 $43,472 - $53,895	146 Added 0.73%	20,169 $7.21 Million
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $1.99 Million - $2.3 Million	7,203 Added 56.19%	20,023 $6.18 Million
Q1 2018 Apr 12, 2018	BUY	$225.23 - $288.75 $9,684 - $12,416	43 Added 0.34%	12,820 $3.62 Million
Q4 2017 Jan 11, 2018	SELL	$172.5 - $237.96 $91,942 - $126,832	-533 Reduced 4.0%	12,777 $0
Q3 2017 Nov 02, 2017	BUY	$156.25 - $180.99 $2.08 Million - $2.41 Million	13,310	13,310 $2.39 Million

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 $61B
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, ...

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Oregon Public Employees Retirement Fund W.W. Grainger, Inc. Transaction History