Russell Investments Group, Ltd. W.W. Grainger, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 47,051 shares of GWW stock, worth $55.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
47,051
Previous 45,083 4.37%
Holding current value
$55.3 Million
Previous $40.7 Million 20.16%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$896.19 - $1044.18 $1.76 Million - $2.05 Million
1,968 Added 4.37%
47,051 $48.9 Million
Q2 2024

Aug 08, 2024
SELL
$879.03 - $1014.83 $2.2 Million - $2.54 Million
-2,504 Reduced 5.26%
45,083 $40.7 Million
Q1 2024

May 08, 2024
SELL
$808.95 - $1029.55 $4.67 Million - $5.94 Million
-5,771 Reduced 10.82%
47,587 $48.4 Million
Q4 2023

Feb 05, 2024
SELL
$677.41 - $833.16 $3 Million - $3.69 Million
-4,433 Reduced 7.67%
53,358 $44.2 Million
Q3 2023

Nov 13, 2023
SELL
$681.48 - $796.74 $8.71 Million - $10.2 Million
-12,785 Reduced 18.12%
57,791 $40 Million
Q2 2023

Aug 10, 2023
SELL
$641.66 - $788.59 $6.41 Million - $7.88 Million
-9,989 Reduced 12.4%
70,576 $55.7 Million
Q1 2023

May 09, 2023
SELL
$537.55 - $700.4 $4.11 Million - $5.36 Million
-7,648 Reduced 8.67%
80,565 $55.5 Million
Q4 2022

Feb 08, 2023
BUY
$500.92 - $608.38 $2.99 Million - $3.63 Million
5,964 Added 7.25%
88,213 $49.1 Million
Q3 2022

Nov 04, 2022
BUY
$453.26 - $585.57 $4.66 Million - $6.02 Million
10,281 Added 14.29%
82,249 $40.2 Million
Q2 2022

Jul 29, 2022
BUY
$442.09 - $527.11 $8.03 Million - $9.57 Million
18,163 Added 33.76%
71,968 $32.7 Million
Q1 2022

May 05, 2022
BUY
$462.39 - $520.64 $6.63 Million - $7.46 Million
14,336 Added 36.32%
53,805 $27.8 Million
Q4 2021

Jan 21, 2022
SELL
$397.23 - $525.39 $59,584 - $78,808
-150 Reduced 0.38%
39,469 $20.4 Million
Q3 2021

Nov 08, 2021
BUY
$393.06 - $461.23 $5.17 Million - $6.07 Million
13,162 Added 49.75%
39,619 $15.6 Million
Q2 2021

Aug 04, 2021
SELL
$397.91 - $474.22 $3.57 Million - $4.26 Million
-8,979 Reduced 25.34%
26,457 $11.6 Million
Q1 2021

May 10, 2021
BUY
$364.39 - $404.61 $5 Million - $5.55 Million
13,716 Added 63.15%
35,436 $14.2 Million
Q4 2020

Feb 08, 2021
SELL
$350.02 - $422.86 $614,985 - $742,965
-1,757 Reduced 7.48%
21,720 $8.85 Million
Q3 2020

Nov 09, 2020
SELL
$307.96 - $370.5 $125,647 - $151,164
-408 Reduced 1.71%
23,477 $8.33 Million
Q2 2020

Aug 05, 2020
BUY
$236.52 - $328.38 $667,695 - $927,016
2,823 Added 13.4%
23,885 $7.41 Million
Q1 2020

May 06, 2020
SELL
$209.49 - $344.71 $369,121 - $607,379
-1,762 Reduced 7.72%
21,062 $5.27 Million
Q4 2019

Jan 29, 2020
SELL
$282.19 - $338.91 $900,750 - $1.08 Million
-3,192 Reduced 12.27%
22,824 $7.72 Million
Q3 2019

Nov 01, 2019
SELL
$258.54 - $304.07 $940,827 - $1.11 Million
-3,639 Reduced 12.27%
26,016 $7.72 Million
Q2 2019

Aug 09, 2019
SELL
$258.56 - $316.5 $478,077 - $585,208
-1,849 Reduced 5.87%
29,655 $7.94 Million
Q1 2019

May 13, 2019
SELL
$268.04 - $316.62 $1.08 Million - $1.27 Million
-4,011 Reduced 11.29%
31,504 $9.42 Million
Q4 2018

Feb 11, 2019
BUY
$266.43 - $357.96 $836,856 - $1.12 Million
3,141 Added 9.7%
35,515 $10 Million
Q3 2018

Oct 26, 2018
BUY
$297.76 - $369.15 $282,574 - $350,323
949 Added 3.02%
32,374 $11.5 Million
Q2 2018

Aug 08, 2018
SELL
$276.64 - $319.62 $3.44 Million - $3.98 Million
-12,440 Reduced 28.36%
31,425 $9.68 Million
Q1 2018

May 11, 2018
BUY
$225.23 - $288.75 $376,134 - $482,212
1,670 Added 3.96%
43,865 $12.3 Million
Q4 2017

Feb 06, 2018
SELL
$172.5 - $237.96 $2.47 Million - $3.41 Million
-14,344 Reduced 25.37%
42,195 $10 Million
Q3 2017

Nov 07, 2017
BUY
$156.25 - $180.99 $8.83 Million - $10.2 Million
56,539
56,539 $10.2 Million

Others Institutions Holding GWW

# of Institutions
1,287
Shares Held
33.2M
Call Options Held
956K
Put Options Held
693K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $59.4B
  • 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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