Pitcairn CO W.W. Grainger, Inc. Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Pitcairn CO holds 4,006 shares of GWW stock, worth $4.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,006

Previous 3,709 8.01%

Holding current value

$4.16 Million

Previous $3.77 Million 4.21%

% of portfolio

0.22%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $261,071 - $301,404	297 Added 8.01%	4,006 $3.61 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $244,302 - $310,924	-302 Reduced 7.53%	3,709 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $63,676 - $78,317	-94 Reduced 2.29%	4,011 $3.32 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $177,866 - $207,949	261 Added 6.79%	4,105 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $258,588 - $317,801	-403 Reduced 9.49%	3,844 $3.03 Million
Q1 2023 May 05, 2023	SELL	$537.55 - $700.4 $26,877 - $35,020	-50 Reduced 1.16%	4,247 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $49,090 - $59,621	98 Added 2.33%	4,297 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $8,158 - $10,540	-18 Reduced 0.43%	4,199 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $60,124 - $71,686	-136 Reduced 3.12%	4,217 $1.92 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $189,117 - $212,941	-409 Reduced 8.59%	4,353 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $101,293 - $133,974	255 Added 5.66%	4,762 $2.47 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $17,294 - $20,294	44 Added 0.99%	4,507 $1.77 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $22,282 - $26,556	56 Added 1.27%	4,463 $1.96 Million
Q1 2021 May 10, 2021	BUY	$364.39 - $404.61 $437,268 - $485,532	1,200 Added 37.42%	4,407 $1.77 Million
Q4 2020 Feb 05, 2021	BUY	$350.02 - $422.86 $29,051 - $35,097	83 Added 2.66%	3,207 $1.31 Million
Q3 2020 Nov 03, 2020	BUY	$307.96 - $370.5 $6,775 - $8,151	22 Added 0.71%	3,124 $1.12 Million
Q2 2020 Jul 28, 2020	BUY	$236.52 - $328.38 $97,682 - $135,620	413 Added 15.36%	3,102 $975,000
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $227,296 - $374,010	1,085 Added 67.64%	2,689 $669,000
Q4 2019 Feb 12, 2020	BUY	$282.19 - $338.91 $452,632 - $543,611	1,604 New	1,604 $543,000
Q4 2018 Feb 12, 2019	SELL	$266.43 - $357.96 $348,224 - $467,853	-1,307 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$297.76 - $369.15 $15,781 - $19,564	-53 Reduced 3.9%	1,307 $467,000
Q2 2018 Aug 02, 2018	BUY	$276.64 - $319.62 $40,112 - $46,344	145 Added 11.93%	1,360 $419,000
Q1 2018 May 11, 2018	BUY	$225.23 - $288.75 $15,766 - $20,212	70 Added 6.11%	1,215 $343,000
Q4 2017 Feb 13, 2018	BUY	$172.5 - $237.96 $197,512 - $272,464	1,145	1,145 $271,000

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
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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