Skandinaviska Enskilda Banken Ab (Publ) W.W. Grainger, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 154,324 shares of GWW stock, worth $160 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

154,324

Previous 107,271 43.86%

Holding current value

$160 Million

Previous $109 Million 27.59%

% of portfolio

0.67%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $41.4 Million - $47.8 Million	47,053 Added 43.86%	154,324 $139 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $9.9 Million - $12.6 Million	12,234 Added 12.87%	107,271 $109 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $7.38 Million - $9.07 Million	-10,892 Reduced 10.28%	95,037 $78.8 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $8.78 Million - $10.3 Million	-12,890 Reduced 10.85%	105,929 $73.3 Million
Q2 2023 Aug 07, 2023	BUY	$641.66 - $788.59 $8.66 Million - $10.6 Million	13,499 Added 12.82%	118,819 $93.7 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $44,079 - $57,432	82 Added 0.08%	105,320 $72.5 Million
Q4 2022 Feb 08, 2023	SELL	$500.92 - $608.38 $6.09 Million - $7.39 Million	-12,151 Reduced 10.35%	105,238 $58.5 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $2.67 Million - $3.44 Million	-5,880 Reduced 4.77%	117,389 $57.4 Million
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $1.85 Million - $2.2 Million	4,177 Added 3.51%	123,269 $56 Million
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $18.8 Million - $21.1 Million	40,589 Added 51.7%	119,092 $61.4 Million
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $5.36 Million - $7.1 Million	-13,506 Reduced 14.68%	78,503 $40.6 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $5.38 Million - $6.32 Million	13,700 Added 17.49%	92,009 $36.2 Million
Q2 2021 Aug 10, 2021	SELL	$397.91 - $474.22 $2.22 Million - $2.64 Million	-5,567 Reduced 6.64%	78,309 $34.3 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $4.44 Million - $4.93 Million	12,183 Added 16.99%	83,876 $33.6 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $201,611 - $243,567	576 Added 0.81%	71,693 $29.3 Million
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $16 Million - $19.2 Million	51,949 Added 271.02%	71,117 $25.4 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $27,909 - $38,748	-118 Reduced 0.61%	19,168 $6.02 Million
Q1 2020 May 13, 2020	SELL	$209.49 - $344.71 $224,992 - $370,218	-1,074 Reduced 5.28%	19,286 $4.79 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $1.29 Million - $1.55 Million	-4,587 Reduced 18.39%	20,360 $6.89 Million
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $398,151 - $468,267	-1,540 Reduced 5.81%	24,947 $7.41 Million
Q2 2019 Aug 09, 2019	SELL	$258.56 - $316.5 $18.8 Million - $23 Million	-72,636 Reduced 73.28%	26,487 $7.11 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $907,315 - $1.07 Million	3,385 Added 3.54%	99,123 $29.8 Million
Q4 2018 Feb 12, 2019	BUY	$266.43 - $357.96 $856,838 - $1.15 Million	3,216 Added 3.48%	95,738 $27 Million
Q3 2018 Nov 05, 2018	SELL	$297.76 - $369.15 $2.46 Million - $3.05 Million	-8,267 Reduced 8.2%	92,522 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $139,149 - $160,768	503 Added 0.5%	100,789 $31.1 Million
Q1 2018 Apr 30, 2018	SELL	$225.23 - $288.75 $829,972 - $1.06 Million	-3,685 Reduced 3.54%	100,286 $28.3 Million
Q4 2017 Feb 12, 2018	BUY	$172.5 - $237.96 $16.6 Million - $22.9 Million	96,300 Added 1255.38%	103,971 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,671	7,671 $0

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.3B
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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Skandinaviska Enskilda Banken Ab (Publ) W.W. Grainger, Inc. Transaction History