A detailed history of Public Employees Retirement Association Of Colorado transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 4,566 shares of GWW stock, worth $5.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,566
Previous 4,656 1.93%
Holding current value
$5.02 Million
Previous $4.74 Million 13.03%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$879.03 - $1014.83 $79,112 - $91,334
-90 Reduced 1.93%
4,566 $4.12 Million
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $437,641 - $556,986
-541 Reduced 10.41%
4,656 $4.74 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $102,288 - $125,807
-151 Reduced 2.82%
5,197 $4.31 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $244 Million - $285 Million
-357,447 Reduced 98.53%
5,348 $3.7 Million
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $243 Million - $285 Million
357,227 Added 6415.71%
362,795 $26.4 Million
Q1 2023

May 08, 2023

SELL
$537.55 - $700.4 $426,814 - $556,117
-794 Reduced 12.48%
5,568 $3.84 Million
Q4 2022

Feb 13, 2023

SELL
$500.92 - $608.38 $108,198 - $131,410
-216 Reduced 3.28%
6,362 $3.54 Million
Q3 2022

Nov 15, 2022

BUY
$453.26 - $585.57 $682,156 - $881,282
1,505 Added 29.67%
6,578 $3.22 Million
Q2 2021

Aug 13, 2021

SELL
$397.91 - $474.22 $526,832 - $627,867
-1,324 Reduced 20.7%
5,073 $2.22 Million
Q4 2020

Feb 11, 2021

SELL
$350.02 - $422.86 $144,208 - $174,218
-412 Reduced 6.05%
6,397 $2.61 Million
Q2 2020

Aug 05, 2020

SELL
$236.52 - $328.38 $37,370 - $51,884
-158 Reduced 2.27%
6,809 $2.14 Million
Q4 2019

Feb 05, 2020

SELL
$282.19 - $338.91 $116,826 - $140,308
-414 Reduced 5.61%
6,967 $2.36 Million
Q2 2019

Jul 31, 2019

SELL
$258.56 - $316.5 $81,187 - $99,381
-314 Reduced 4.08%
7,381 $1.98 Million
Q1 2019

Apr 30, 2019

SELL
$268.04 - $316.62 $444,678 - $525,272
-1,659 Reduced 17.74%
7,695 $2.32 Million
Q4 2018

Feb 08, 2019

SELL
$266.43 - $357.96 $5,062 - $6,801
-19 Reduced 0.2%
9,354 $2.64 Million
Q3 2018

Oct 29, 2018

SELL
$297.76 - $369.15 $2,382 - $2,953
-8 Reduced 0.09%
9,373 $3.35 Million
Q2 2018

Aug 02, 2018

SELL
$276.64 - $319.62 $65,840 - $76,069
-238 Reduced 2.47%
9,381 $2.89 Million
Q1 2018

May 01, 2018

SELL
$225.23 - $288.75 $40,991 - $52,552
-182 Reduced 1.86%
9,619 $2.72 Million
Q4 2017

Feb 02, 2018

BUY
$172.5 - $237.96 $53,130 - $73,291
308 Added 3.24%
9,801 $2.32 Million
Q3 2017

Oct 30, 2017

BUY
$156.25 - $180.99 $1.48 Million - $1.72 Million
9,493
9,493 $1.71 Million

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 $55.5B
  • 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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