Ossiam W.W. Grainger, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ossiam holds 98 shares of GWW stock, worth $118,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 345.45%

Holding current value

$118,251

Previous $19,000 431.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $68,110 - $79,357	76 Added 345.45%	98 $101,000
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $87,023 - $100,468	-99 Reduced 81.82%	22 $19,000
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $1.38 Million - $1.75 Million	-1,700 Reduced 93.36%	121 $123,000
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $6,774 - $8,331	10 Added 0.55%	1,821 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $3.37 Million - $3.94 Million	-4,949 Reduced 73.21%	1,811 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $10,908 - $13,406	-17 Reduced 0.25%	6,760 $5.33 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $471,431 - $614,250	877 Added 14.86%	6,777 $4.67 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $1.29 Million - $1.57 Million	-2,581 Reduced 30.43%	5,900 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $1.32 Million - $1.7 Million	-2,902 Reduced 25.49%	8,481 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $2.16 Million - $2.58 Million	4,895 Added 75.45%	11,383 $5.17 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $4 Million - $4.5 Million	-8,652 Reduced 57.15%	6,488 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $11,122 - $14,710	-28 Reduced 0.18%	15,140 $7.85 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $2.86 Million - $3.35 Million	7,270 Added 92.05%	15,168 $5.96 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $1.31 Million - $1.56 Million	3,288 Added 71.32%	7,898 $3.51 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $1.02 Million - $1.14 Million	2,806 Added 155.54%	4,610 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $4.29 Million - $5.18 Million	-12,247 Reduced 87.16%	1,804 $737,000
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $485,652 - $584,278	1,577 Added 12.64%	14,051 $5.01 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $548,253 - $761,184	2,318 Added 22.82%	12,474 $3.92 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $800,251 - $1.32 Million	3,820 Added 60.29%	10,156 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $820,890 - $985,889	2,909 Added 84.88%	6,336 $2.15 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $4.22 Million - $4.96 Million	-16,320 Reduced 82.65%	3,427 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $1.65 Million - $2.02 Million	6,392 Added 47.86%	19,747 $5.3 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $1.89 Million - $2.23 Million	7,038 Added 111.41%	13,355 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $1.68 Million - $2.26 Million	6,317 New	6,317 $1.78 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, ...

More about GWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account