Public Sector Pension Investment Board W.W. Grainger, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 73,466 shares of GWW stock, worth $77.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

73,466

Previous 89,186 17.63%

Holding current value

$77.7 Million

Previous $80.5 Million 5.16%

% of portfolio

0.42%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $14.1 Million - $16.4 Million	-15,720 Reduced 17.63%	73,466 $76.3 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $15.6 Million - $18 Million	17,750 Added 24.85%	89,186 $80.5 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $57 Million - $72.6 Million	70,476 Added 7341.25%	71,436 $72.7 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $2.58 Million - $3.17 Million	-3,807 Reduced 79.86%	960 $795,000
Q3 2023 Nov 22, 2023	BUY	$681.48 - $796.74 $335,288 - $391,996	492 Added 11.51%	4,767 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $431,837 - $530,721	-673 Reduced 13.6%	4,275 $3.37 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $359,620 - $468,567	-669 Reduced 11.91%	4,948 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $382,201 - $464,193	763 Added 15.72%	5,617 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $326,800 - $422,195	721 Added 17.44%	4,854 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $851,465 - $1.02 Million	-1,926 Reduced 31.79%	4,133 $1.88 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $536,372 - $603,942	-1,160 Reduced 16.07%	6,059 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $67,529 - $89,316	-170 Reduced 2.3%	7,219 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $208,321 - $244,451	530 Added 7.73%	7,389 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $1.07 Million - $1.28 Million	2,690 Added 64.52%	6,859 $3 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $225,921 - $250,858	620 Added 17.47%	4,169 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $661,537 - $799,205	-1,890 Reduced 34.75%	3,549 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $372,631 - $448,305	1,210 Added 28.61%	5,439 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $23,652 - $32,838	-100 Reduced 2.31%	4,229 $1.33 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $693,411 - $1.14 Million	-3,310 Reduced 43.33%	4,329 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $253,971 - $305,019	-900 Reduced 10.54%	7,639 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $693,145 - $815,211	2,681 Added 45.77%	8,539 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $542,976 - $664,650	2,100 Added 55.88%	5,858 $1.57 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $375,256 - $443,268	1,400 Added 59.37%	3,758 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $53,286 - $71,592	200 Added 9.27%	2,358 $666,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $178,656 - $221,490	-600 Reduced 21.75%	2,158 $771,000
Q1 2018 May 10, 2018	SELL	$225.23 - $288.75 $2.01 Million - $2.58 Million	-8,920 Reduced 76.38%	2,758 $779,000
Q4 2017 Feb 02, 2018	BUY	$172.5 - $237.96 $103,500 - $142,776	600 Added 5.42%	11,678 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $1.73 Million - $2.01 Million	11,078	11,078 $0

Others Institutions Holding GWW

# of Institutions

1,290

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 $53.5B
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, ...

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Public Sector Pension Investment Board W.W. Grainger, Inc. Transaction History