Seeyond W.W. Grainger, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Seeyond holds 7,165 shares of GWW stock, worth $8.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,165

Previous 3,142 128.04%

Holding current value

$8.4 Million

Previous $1.54 Million 159.27%

% of portfolio

0.39%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $2.02 Million - $2.45 Million	4,023 Added 128.04%	7,165 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $379,378 - $490,122	-837 Reduced 21.04%	3,142 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $340,409 - $405,874	770 Added 24.0%	3,979 $1.81 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $482,735 - $543,548	-1,044 Reduced 24.55%	3,209 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $97,321 - $128,720	-245 Reduced 5.45%	4,253 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $591,555 - $694,151	1,505 Added 50.28%	4,498 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $5,172 - $6,164	13 Added 0.44%	2,993 $1.31 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $1.02 Million - $1.13 Million	-2,796 Reduced 48.41%	2,980 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $471,126 - $569,169	1,346 Added 30.38%	5,776 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $26,792 - $32,233	87 Added 2.0%	4,430 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $27,199 - $37,763	-115 Reduced 2.58%	4,343 $1.36 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $7,122 - $11,720	-34 Reduced 0.76%	4,458 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $62,571 - $76,593	-242 Reduced 5.11%	4,492 $1.21 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $705,213 - $833,027	2,631 Added 125.11%	4,734 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $560,302 - $752,789	2,103 New	2,103 $594,000

Others Institutions Holding GWW

# of Institutions

1,288

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 $59.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Seeyond with notifications on news.

Account