Rockefeller Capital Management L.P. W.W. Grainger, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$537.55 - $700.4 $118,798 - $154,788	-221 Reduced 13.22%	1,451 $998,000
Q4 2022 Mar 06, 2023	BUY	$500.92 - $608.38 $354,651 - $430,733	708 Added 73.44%	1,672 $929,000
Q3 2022 Nov 02, 2022	BUY	$453.26 - $585.57 $176,318 - $227,786	389 Added 67.65%	964 $471,000
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $5,747 - $6,852	-13 Reduced 2.21%	575 $261,000
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $58,261 - $65,600	126 Added 27.27%	588 $303,000
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $12,314 - $16,287	31 Added 7.19%	462 $238,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $4,716 - $5,534	12 Added 2.86%	431 $169,000
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $26,262 - $31,298	66 Added 18.7%	419 $183,000
Q1 2021 May 11, 2021	SELL	$364.39 - $404.61 $80,165 - $89,014	-220 Reduced 38.39%	353 $141,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $39,902 - $48,206	-114 Reduced 16.59%	573 $234,000
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $111,481 - $134,121	-362 Reduced 34.51%	687 $245,000
Q2 2020 Aug 12, 2020	SELL	$236.52 - $328.38 $1,182 - $1,641	-5 Reduced 0.47%	1,049 $330,000
Q1 2020 May 12, 2020	BUY	$209.49 - $344.71 $117,104 - $192,692	559 Added 112.93%	1,054 $262,000
Q4 2019 Feb 07, 2020	SELL	$282.19 - $338.91 $24,550 - $29,485	-87 Reduced 14.95%	495 $167,000
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $18,614 - $21,893	72 Added 14.12%	582 $173,000
Q2 2019 Aug 09, 2019	SELL	$258.56 - $316.5 $107,043 - $131,031	-414 Reduced 44.81%	510 $137,000
Q1 2019 May 10, 2019	SELL	$268.04 - $316.62 $288,411 - $340,683	-1,076 Reduced 53.8%	924 $278,000
Q1 2018 May 09, 2018	BUY	$225.23 - $288.75 $450,460 - $577,500	2,000 New	2,000 $565,000

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 $61B
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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