Securian Asset Management, Inc W.W. Grainger, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 2,535 shares of GWW stock, worth $3.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,535

Previous 2,535 -0.0%

Holding current value

$3.06 Million

Previous $2.29 Million 15.13%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$879.03 - $1014.83 $183,717 - $212,099	-209 Reduced 7.62%	2,535 $2.29 Million
Q1 2024 Apr 26, 2024	SELL	$808.95 - $1029.55 $93,029 - $118,398	-115 Reduced 4.02%	2,744 $2.79 Million
Q4 2023 Feb 08, 2024	SELL	$677.41 - $833.16 $283,834 - $349,094	-419 Reduced 12.78%	2,859 $2.37 Million
Q3 2023 Oct 30, 2023	SELL	$681.48 - $796.74 $382,991 - $447,767	-562 Reduced 14.64%	3,278 $2.27 Million
Q4 2022 Feb 02, 2023	BUY	$500.92 - $608.38 $58,106 - $70,572	116 Added 3.11%	3,840 $2.14 Million
Q3 2022 Oct 28, 2022	BUY	$453.26 - $585.57 $95,637 - $123,555	211 Added 6.01%	3,724 $1.82 Million
Q1 2022 May 03, 2022	SELL	$462.39 - $520.64 $46,239 - $52,064	-100 Reduced 2.77%	3,513 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $45,681 - $60,419	-115 Reduced 3.08%	3,613 $1.87 Million
Q3 2021 Nov 08, 2021	SELL	$393.06 - $461.23 $39,306 - $46,123	-100 Reduced 2.61%	3,728 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$397.91 - $474.22 $39,791 - $47,422	-100 Reduced 2.55%	3,828 $1.68 Million
Q1 2021 May 10, 2021	SELL	$364.39 - $404.61 $36,439 - $40,461	-100 Reduced 2.48%	3,928 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$350.02 - $422.86 $51,102 - $61,737	-146 Reduced 3.5%	4,028 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$307.96 - $370.5 $61,591 - $74,100	200 Added 5.03%	4,174 $1.49 Million
Q2 2020 Aug 06, 2020	SELL	$236.52 - $328.38 $81,599 - $113,291	-345 Reduced 7.99%	3,974 $1.25 Million
Q1 2020 May 07, 2020	SELL	$209.49 - $344.71 $20,949 - $34,471	-100 Reduced 2.26%	4,319 $1.07 Million
Q4 2019 Feb 04, 2020	SELL	$282.19 - $338.91 $68,854 - $82,694	-244 Reduced 5.23%	4,419 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $25,854 - $30,407	-100 Reduced 2.1%	4,663 $1.39 Million
Q2 2019 Aug 05, 2019	SELL	$258.56 - $316.5 $25,856 - $31,650	-100 Reduced 2.06%	4,763 $1.28 Million
Q4 2018 Feb 04, 2019	BUY	$266.43 - $357.96 $44,760 - $60,137	168 Added 3.58%	4,863 $1.37 Million
Q3 2018 Oct 26, 2018	SELL	$297.76 - $369.15 $179,549 - $222,597	-603 Reduced 11.38%	4,695 $1.68 Million
Q2 2018 Aug 09, 2018	BUY	$276.64 - $319.62 $27,664 - $31,962	100 Added 1.92%	5,298 $1.63 Million
Q1 2018 Apr 30, 2018	SELL	$225.23 - $288.75 $22,523 - $28,875	-100 Reduced 1.89%	5,198 $1.47 Million
Q4 2017 Feb 05, 2018	SELL	$172.5 - $237.96 $13,282 - $18,322	-77 Reduced 1.43%	5,298 $1.25 Million
Q3 2017 Nov 03, 2017	SELL	$156.25 - $180.99 $1,875 - $2,171	-12 Reduced 0.22%	5,375 $966,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,387	5,387 $973,000

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, ...

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Securian Asset Management, Inc W.W. Grainger, Inc. Transaction History