A detailed history of Royal London Asset Management LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 27,594 shares of GWW stock, worth $33.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,594
Previous 25,625 7.68%
Holding current value
$33.3 Million
Previous $23.1 Million 23.98%
% of portfolio
0.07%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$896.19 - $1044.18 $1.76 Million - $2.06 Million
1,969 Added 7.68%
27,594 $28.7 Million
Q2 2024

Aug 07, 2024

BUY
$879.03 - $1014.83 $5.07 Million - $5.86 Million
5,772 Added 29.07%
25,625 $23.1 Million
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $457,865 - $582,725
566 Added 2.93%
19,853 $20.2 Million
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $369,865 - $454,905
546 Added 2.91%
19,287 $16 Million
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $338,695 - $395,979
497 Added 2.72%
18,741 $13 Million
Q2 2023

Aug 11, 2023

BUY
$641.66 - $788.59 $1.5 Million - $1.84 Million
2,333 Added 14.66%
18,244 $14.4 Million
Q1 2023

May 15, 2023

BUY
$537.55 - $700.4 $308,016 - $401,329
573 Added 3.74%
15,911 $11 Million
Q4 2022

Feb 09, 2023

SELL
$500.92 - $608.38 $33,561 - $40,761
-67 Reduced 0.43%
15,338 $8.53 Million
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $362,608 - $468,456
-800 Reduced 4.94%
15,405 $7.54 Million
Q2 2022

Aug 12, 2022

SELL
$442.09 - $527.11 $558,359 - $665,739
-1,263 Reduced 7.23%
16,205 $7.37 Million
Q1 2022

May 13, 2022

BUY
$462.39 - $520.64 $532,673 - $599,777
1,152 Added 7.06%
17,468 $9.01 Million
Q4 2021

Oct 18, 2022

BUY
$397.23 - $525.39 $63,954 - $84,587
161 Added 1.0%
16,316 $8.46 Million
Q4 2021

Jan 18, 2022

BUY
$397.23 - $525.39 $63,954 - $84,587
161 Added 1.0%
16,316 $8.46 Million
Q3 2021

Oct 18, 2022

BUY
$393.06 - $461.23 $6,288 - $7,379
16 Added 0.1%
16,155 $6.35 Million
Q3 2021

Nov 02, 2021

BUY
$393.06 - $461.23 $6,288 - $7,379
16 Added 0.1%
16,155 $6.35 Million
Q2 2021

Oct 18, 2022

SELL
$397.91 - $474.22 $26,262 - $31,298
-66 Reduced 0.41%
16,139 $7.07 Million
Q2 2021

Jul 14, 2021

SELL
$397.91 - $474.22 $415,815 - $495,559
-1,045 Reduced 6.08%
16,139 $7.07 Million
Q1 2021

Oct 17, 2022

BUY
$364.39 - $404.61 $356,737 - $396,113
979 Added 6.04%
17,184 $6.89 Million
Q1 2021

Apr 13, 2021

BUY
$364.39 - $404.61 $149,764 - $166,294
411 Added 2.45%
17,184 $6.89 Million
Q4 2020

Jan 29, 2021

SELL
$350.02 - $422.86 $153,308 - $185,212
-438 Reduced 2.54%
16,773 $6.85 Million
Q3 2020

Nov 04, 2020

SELL
$307.96 - $370.5 $42,498 - $51,129
-138 Reduced 0.8%
17,211 $6.06 Million
Q2 2020

Jul 31, 2020

SELL
$236.52 - $328.38 $312,206 - $433,461
-1,320 Reduced 7.07%
17,349 $5.27 Million
Q4 2018

Jan 29, 2019

BUY
$266.43 - $357.96 $163,055 - $219,071
612 Added 3.39%
18,669 $5.26 Million
Q3 2018

Nov 08, 2018

SELL
$297.76 - $369.15 $1.02 Million - $1.27 Million
-3,431 Reduced 15.97%
18,057 $0
Q2 2018

Sep 19, 2018

BUY
$276.64 - $319.62 $5.94 Million - $6.87 Million
21,488 New
21,488 $6.63 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 $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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