Srb Corp W.W. Grainger, Inc. Transaction History

Srb Corp

$1.67 Billion
Q2 2024

A detailed history of Srb Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Srb Corp holds 63,859 shares of GWW stock, worth $66.2 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

63,859

Previous 64,593 1.14%

Holding current value

$66.2 Million

Previous $65.7 Million 12.32%

% of portfolio

3.45%

Previous 3.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $645,208 - $744,885	-734 Reduced 1.14%	63,859 $57.6 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $2.26 Million - $2.88 Million	-2,798 Reduced 4.15%	64,593 $65.7 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $45.2 Million - $55.6 Million	66,731 Added 10110.76%	67,391 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $73,149 - $89,899	114 Added 20.88%	660 $520,000
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $113,960 - $148,484	-212 Reduced 27.97%	546 $376,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $1.13 Million - $1.46 Million	-2,489 Reduced 76.66%	758 $370,000
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $183,467 - $218,750	415 Added 14.65%	3,247 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $434,172 - $574,251	-1,093 Reduced 27.85%	2,832 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $101,016 - $118,536	-257 Reduced 6.15%	3,925 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $88,733 - $105,751	223 Added 5.63%	4,182 $1.83 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $745,541 - $827,832	2,046 Added 106.95%	3,959 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $669,588 - $808,931	1,913 New	1,913 $781,000
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $527,843 - $635,037	-1,714 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $5,203 - $7,224	-22 Reduced 1.27%	1,714 $539,000
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $17,387 - $28,610	83 Added 5.02%	1,736 $432,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $47,829 - $56,252	-185 Reduced 10.07%	1,653 $492,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $128,762 - $157,617	-498 Reduced 21.32%	1,838 $493,000
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $626,141 - $739,624	2,336 New	2,336 $703,000

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, ...

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