Schroder Investment Management Group W.W. Grainger, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 54,411 shares of GWW stock, worth $58.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,411

Previous 58,567 7.1%

Holding current value

$58.9 Million

Previous $52.8 Million 6.97%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $3.72 Million - $4.34 Million	-4,156 Reduced 7.1%	54,411 $56.5 Million
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $7.62 Million - $8.8 Million	8,674 Added 17.39%	58,567 $52.8 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $9.85 Million - $12.5 Million	-12,173 Reduced 19.61%	49,893 $50.8 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $12.1 Million - $14.9 Million	-17,917 Reduced 22.4%	62,066 $51.4 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $10.6 Million - $12.4 Million	-15,538 Reduced 16.27%	79,983 $55.3 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $13.6 Million - $16.7 Million	21,197 Added 28.52%	95,521 $75.3 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $51.6 Million - $67.3 Million	-96,063 Reduced 56.38%	74,324 $51.2 Million
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $7.11 Million - $8.64 Million	-14,201 Reduced 7.69%	170,387 $94.8 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $21.8 Million - $28.2 Million	-48,087 Reduced 20.67%	184,588 $90.3 Million
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $13.7 Million - $16.3 Million	30,955 Added 15.35%	232,675 $106 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $5.94 Million - $6.69 Million	-12,855 Reduced 5.99%	201,720 $105 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $4.22 Million - $5.58 Million	10,630 Added 5.21%	214,575 $111 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $1.56 Million - $1.83 Million	-3,977 Reduced 1.91%	203,945 $80.2 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $27.9 Million - $33.2 Million	70,023 Added 50.78%	207,922 $91.1 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $15 Million - $16.7 Million	41,223 Added 42.64%	137,899 $55.3 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $12.2 Million - $14.7 Million	34,818 Added 56.29%	96,676 $39.5 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $8.24 Million - $9.92 Million	26,769 Added 76.29%	61,858 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $22.4 Million - $31.1 Million	-94,725 Reduced 72.97%	35,089 $11 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $2.13 Million - $3.51 Million	-10,187 Reduced 7.28%	129,814 $32.6 Million
Q4 2019 Feb 11, 2020	BUY	$282.19 - $338.91 $21 Million - $25.3 Million	74,578 Added 113.99%	140,001 $47.4 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $3.15 Million - $3.7 Million	12,176 Added 22.87%	65,423 $19.3 Million
Q2 2019 Aug 08, 2019	SELL	$258.56 - $316.5 $10.7 Million - $13.1 Million	-41,330 Reduced 43.7%	53,247 $14.3 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $1.85 Million - $2.19 Million	-6,919 Reduced 6.82%	94,577 $28.5 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $3.84 Million - $5.16 Million	14,426 Added 16.57%	101,496 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $6.99 Million - $8.66 Million	23,469 Added 36.9%	87,070 $31.1 Million
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $5.15 Million - $5.95 Million	18,628 Added 41.42%	63,601 $19.6 Million
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $18.4 Million - $23.6 Million	-81,805 Reduced 64.53%	44,973 $12.7 Million
Q4 2017 Feb 09, 2018	SELL	$172.5 - $237.96 $11 Million - $15.2 Million	-63,774 Reduced 33.47%	126,778 $30 Million
Q3 2017 Nov 09, 2017	BUY	$156.25 - $180.99 $29.8 Million - $34.5 Million	190,552	190,552 $34.3 Million

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 $54.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group W.W. Grainger, Inc. Transaction History