Scout Investments, Inc. W.W. Grainger, Inc. Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$808.95 - $1029.55 $491,032 - $624,936	-607 Reduced 3.35%	17,502 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $3.49 Million - $4.29 Million	-5,154 Reduced 22.16%	18,109 $15 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $7.96 Million - $9.31 Million	-11,681 Reduced 33.43%	23,263 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $7.5 Million - $9.21 Million	11,684 Added 50.23%	34,944 $27.6 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $10.4 Million - $13.6 Million	19,353 Added 495.34%	23,260 $16 Million
Q4 2022 Jan 23, 2023	SELL	$500.92 - $608.38 $3.39 Million - $4.12 Million	-6,777 Reduced 63.43%	3,907 $0
Q3 2022 Oct 18, 2022	SELL	$453.26 - $585.57 $453 - $585	-1 Reduced 0.01%	10,684 $5.23 Million
Q2 2022 Jul 15, 2022	SELL	$442.09 - $527.11 $12 Million - $14.3 Million	-27,096 Reduced 71.72%	10,685 $4.86 Million
Q1 2022 Apr 14, 2022	SELL	$462.39 - $520.64 $11.8 Million - $13.3 Million	-25,492 Reduced 40.29%	37,781 $19.5 Million
Q4 2021 Jan 14, 2022	SELL	$397.23 - $525.39 $6.19 Million - $8.19 Million	-15,584 Reduced 19.76%	63,273 $32.8 Million
Q3 2021 Oct 13, 2021	SELL	$393.06 - $461.23 $444,550 - $521,651	-1,131 Reduced 1.41%	78,857 $31 Million
Q2 2021 Jul 23, 2021	BUY	$397.91 - $474.22 $742,102 - $884,420	1,865 Added 2.39%	79,988 $35 Million
Q1 2021 Apr 09, 2021	SELL	$364.39 - $404.61 $11.8 Million - $13.1 Million	-32,365 Reduced 29.29%	78,123 $31.3 Million
Q4 2020 Jan 12, 2021	SELL	$350.02 - $422.86 $2.86 Million - $3.46 Million	-8,179 Reduced 6.89%	110,488 $45.1 Million
Q3 2020 Oct 13, 2020	SELL	$307.96 - $370.5 $9.09 Million - $10.9 Million	-29,509 Reduced 19.91%	118,667 $42.3 Million
Q2 2020 Jul 14, 2020	SELL	$236.52 - $328.38 $105,014 - $145,800	-444 Reduced 0.3%	148,176 $46.6 Million
Q1 2020 Apr 16, 2020	BUY	$209.49 - $344.71 $26.7 Million - $43.9 Million	127,352 Added 598.8%	148,620 $36.9 Million
Q4 2019 Jan 08, 2020	SELL	$282.19 - $338.91 $4.17 Million - $5.01 Million	-14,781 Reduced 41.0%	21,268 $7.2 Million
Q3 2019 Oct 08, 2019	SELL	$258.54 - $304.07 $2.45 Million - $2.89 Million	-9,492 Reduced 20.84%	36,049 $10.7 Million
Q2 2019 Jul 10, 2019	SELL	$258.56 - $316.5 $8.93 Million - $10.9 Million	-34,519 Reduced 43.12%	45,541 $12.2 Million
Q1 2019 Apr 12, 2019	SELL	$268.04 - $316.62 $6.49 Million - $7.66 Million	-24,199 Reduced 23.21%	80,060 $24.1 Million
Q4 2018 Jan 11, 2019	BUY	$266.43 - $357.96 $6.92 Million - $9.3 Million	25,970 Added 33.17%	104,259 $29.4 Million
Q3 2018 Oct 15, 2018	BUY	$297.76 - $369.15 $4.45 Million - $5.52 Million	14,959 Added 23.62%	78,289 $28 Million
Q2 2018 Jul 16, 2018	SELL	$276.64 - $319.62 $235,697 - $272,316	-852 Reduced 1.33%	63,330 $19.5 Million
Q1 2018 May 09, 2018	BUY	$225.23 - $288.75 $14.5 Million - $18.5 Million	64,182 New	64,182 $18.1 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

Vanguard Group Inc Valley Forge, PA

5.26M
Shares

$5.43 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.09M
Shares

$4.23 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$2.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

1.14M
Shares

$1.18 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

1.14M
Shares

$1.18 Billion
0.09% of portfolio

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.2B
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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