Rhumbline Advisers W.W. Grainger, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 95,355 shares of GWW stock, worth $87.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

95,355

Previous 95,379 0.03%

Holding current value

$87.3 Million

Previous $79 Million 22.73%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$808.95 - $1029.55 $19,414 - $24,709	-24 Reduced 0.03%	95,355 $97 Million
Q4 2023 Feb 08, 2024	BUY	$677.41 - $833.16 $960,567 - $1.18 Million	1,418 Added 1.51%	95,379 $79 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $194,903 - $227,867	-286 Reduced 0.3%	93,961 $65 Million
Q2 2023 Aug 08, 2023	BUY	$641.66 - $788.59 $916,290 - $1.13 Million	1,428 Added 1.54%	94,247 $74.3 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $1.87 Million - $2.44 Million	3,478 Added 3.89%	92,819 $63.9 Million

Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $1.42 Million - $1.73 Million	-2,844 Reduced 3.09%	89,341 $49.7 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $3.91 Million - $5.06 Million	8,636 Added 10.34%	92,185 $45.1 Million
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $4.74 Million - $5.65 Million	10,719 Added 14.72%	83,549 $38 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $654,281 - $736,705	-1,415 Reduced 1.91%	72,830 $37.6 Million
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $126,319 - $167,074	318 Added 0.43%	74,245 $38.5 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $67,606 - $79,331	-172 Reduced 0.23%	73,927 $29.1 Million
Q2 2021 Aug 05, 2021	SELL	$397.91 - $474.22 $1.49 Million - $1.77 Million	-3,736 Reduced 4.8%	74,099 $32.5 Million
Q1 2021 May 06, 2021	SELL	$364.39 - $404.61 $1.69 Million - $1.88 Million	-4,646 Reduced 5.63%	77,835 $31.2 Million
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $3.44 Million - $4.15 Million	-9,822 Reduced 10.64%	82,481 $33.7 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $756,349 - $909,948	-2,456 Reduced 2.59%	92,303 $32.9 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $1.72 Million - $2.39 Million	7,275 Added 8.32%	94,759 $29.8 Million
Q1 2020 May 06, 2020	SELL	$209.49 - $344.71 $173,457 - $285,419	-828 Reduced 0.94%	87,484 $21.7 Million
Q4 2019 Feb 05, 2020	BUY	$282.19 - $338.91 $352,455 - $423,298	1,249 Added 1.43%	88,312 $29.9 Million
Q3 2019 Oct 23, 2019	BUY	$258.54 - $304.07 $748,473 - $880,282	2,895 Added 3.44%	87,063 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $1.47 Million - $1.8 Million	-5,674 Reduced 6.32%	84,168 $22.6 Million
Q1 2019 May 01, 2019	SELL	$268.04 - $316.62 $585,399 - $691,498	-2,184 Reduced 2.37%	89,842 $27 Million
Q4 2018 Jan 31, 2019	SELL	$266.43 - $357.96 $220,071 - $295,674	-826 Reduced 0.89%	92,026 $26 Million
Q3 2018 Nov 07, 2018	SELL	$297.76 - $369.15 $3.19 Million - $3.96 Million	-10,725 Reduced 10.35%	92,852 $33.2 Million
Q2 2018 Aug 06, 2018	SELL	$276.64 - $319.62 $2.03 Million - $2.35 Million	-7,346 Reduced 6.62%	103,577 $31.9 Million
Q1 2018 May 02, 2018	SELL	$225.23 - $288.75 $833,351 - $1.07 Million	-3,700 Reduced 3.23%	110,923 $31.3 Million
Q4 2017 Feb 09, 2018	SELL	$172.5 - $237.96 $77,280 - $106,606	-448 Reduced 0.39%	114,623 $27.1 Million
Q3 2017 Nov 06, 2017	BUY	$156.25 - $180.99 $18 Million - $20.8 Million	115,071	115,071 $20.7 Million

Others Institutions Holding GWW

# of Institutions

1,269

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.3B
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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Rhumbline Advisers W.W. Grainger, Inc. Transaction History