Panagora Asset Management Inc W.W. Grainger, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,998 shares of GWW stock, worth $3.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,998

Previous 68,991 95.65%

Holding current value

$3.53 Million

Previous $62.2 Million 95.0%

% of portfolio

0.02%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $59.1 Million - $68.9 Million	-65,993 Reduced 95.65%	2,998 $3.11 Million
Q2 2024 Jul 29, 2024	SELL	$879.03 - $1014.83 $1.08 Million - $1.25 Million	-1,228 Reduced 1.75%	68,991 $62.2 Million
Q1 2024 May 07, 2024	BUY	$808.95 - $1029.55 $8.6 Million - $10.9 Million	10,635 Added 17.85%	70,219 $71.4 Million
Q4 2023 Feb 08, 2024	BUY	$677.41 - $833.16 $9.46 Million - $11.6 Million	13,959 Added 30.6%	59,584 $49.4 Million
Q3 2023 Oct 31, 2023	BUY	$681.48 - $796.74 $15.7 Million - $18.4 Million	23,055 Added 102.15%	45,625 $31.6 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $2.24 Million - $2.75 Million	3,489 Added 18.29%	22,570 $17.8 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $832,664 - $1.08 Million	-1,549 Reduced 7.51%	19,081 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $8.57 Million - $10.4 Million	17,113 Added 486.58%	20,630 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $252,012 - $325,576	556 Added 18.78%	3,517 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $534,486 - $637,275	-1,209 Reduced 28.99%	2,961 $1.35 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $33 Million - $37.2 Million	-71,421 Reduced 94.48%	4,170 $2.15 Million
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $25.1 Million - $33.2 Million	63,238 Added 511.92%	75,591 $39.2 Million
Q3 2021 Nov 10, 2021	SELL	$393.06 - $461.23 $31.2 Million - $36.6 Million	-79,360 Reduced 86.53%	12,353 $4.86 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $34.6 Million - $41.3 Million	87,032 Added 1859.26%	91,713 $40.2 Million
Q1 2021 May 12, 2021	SELL	$364.39 - $404.61 $250,700 - $278,371	-688 Reduced 12.81%	4,681 $1.88 Million
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $37,802 - $45,668	-108 Reduced 1.97%	5,369 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $1.13 Million - $1.35 Million	-3,655 Reduced 40.02%	5,477 $1.95 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $1.41 Million - $1.96 Million	5,955 Added 187.44%	9,132 $2.87 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $216,403 - $356,085	-1,033 Reduced 24.54%	3,177 $790,000
Q4 2019 Feb 12, 2020	SELL	$282.19 - $338.91 $17.3 Million - $20.7 Million	-61,191 Reduced 93.56%	4,210 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $27 Million - $31.7 Million	-104,296 Reduced 61.46%	65,401 $19.4 Million
Q2 2019 Aug 09, 2019	SELL	$258.56 - $316.5 $33.9 Million - $41.4 Million	-130,963 Reduced 43.56%	169,697 $45.5 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $22 Million - $26 Million	-82,210 Reduced 21.47%	300,660 $90.5 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $4.03 Million - $5.42 Million	-15,133 Reduced 3.8%	382,870 $108 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $36.1 Million - $44.7 Million	121,141 Added 43.76%	398,003 $142 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $48.2 Million - $55.7 Million	174,324 Added 170.01%	276,862 $85.4 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $22 Million - $28.2 Million	97,743 Added 2038.44%	102,538 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $67,965 - $93,756	394 Added 8.95%	4,795 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $687,656 - $796,536	4,401	4,401 $791,000

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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Panagora Asset Management Inc W.W. Grainger, Inc. Transaction History