State Board Of Administration Of Florida Retirement System W.W. Grainger, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 43,235 shares of GWW stock, worth $46.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,235
Previous 43,235 -0.0%
Holding current value
$46.6 Million
Previous $45.6 Million 6.28%
% of portfolio
0.09%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$1023.06 - $1220.93 $6.79 Million - $8.11 Million
-6,640 Reduced 13.31%
43,235 $45.6 Million
Q3 2024

Nov 08, 2024
BUY
$896.19 - $1044.18 $945,480 - $1.1 Million
1,055 Added 2.16%
49,875 $51.8 Million
Q2 2024

Aug 08, 2024
SELL
$879.03 - $1014.83 $9.67 Million - $11.2 Million
-11,002 Reduced 18.39%
48,820 $44 Million
Q1 2024

May 08, 2024
BUY
$808.95 - $1029.55 $4.89 Million - $6.22 Million
6,042 Added 11.23%
59,822 $60.9 Million
Q4 2023

Feb 09, 2024
BUY
$677.41 - $833.16 $1.55 Million - $1.91 Million
2,292 Added 4.45%
53,780 $44.6 Million
Q3 2023

Nov 08, 2023
SELL
$681.48 - $796.74 $4.89 Million - $5.72 Million
-7,180 Reduced 12.24%
51,488 $35.6 Million
Q2 2023

Aug 11, 2023
SELL
$641.66 - $788.59 $740,475 - $910,032
-1,154 Reduced 1.93%
58,668 $46.3 Million
Q1 2023

Jun 14, 2023
SELL
$537.55 - $700.4 $37,628 - $49,028
-70 Reduced 0.12%
59,822 $41.2 Million
Q1 2023

May 11, 2023
SELL
$537.55 - $700.4 $37,628 - $49,028
-70 Reduced 0.12%
59,822 $41.2 Million
Q4 2022

Jun 14, 2023
BUY
$500.92 - $608.38 $35,064 - $42,586
70 Added 0.12%
59,892 $33.3 Million
Q4 2022

Feb 07, 2023
SELL
$500.92 - $608.38 $941,729 - $1.14 Million
-1,880 Reduced 3.04%
59,892 $33.3 Million
Q3 2022

Nov 08, 2022
BUY
$453.26 - $585.57 $1.34 Million - $1.73 Million
2,960 Added 5.03%
61,772 $30.2 Million
Q2 2022

Aug 05, 2022
BUY
$442.09 - $527.11 $228,118 - $271,988
516 Added 0.89%
58,812 $26.7 Million
Q1 2022

May 06, 2022
SELL
$462.39 - $520.64 $503,542 - $566,976
-1,089 Reduced 1.83%
58,296 $30.1 Million
Q4 2021

Feb 08, 2022
SELL
$397.23 - $525.39 $977,980 - $1.29 Million
-2,462 Reduced 3.98%
59,385 $30.8 Million
Q3 2021

Nov 08, 2021
SELL
$393.06 - $461.23 $1.79 Million - $2.1 Million
-4,553 Reduced 6.86%
61,847 $24.3 Million
Q2 2021

Aug 10, 2021
SELL
$397.91 - $474.22 $234,766 - $279,789
-590 Reduced 0.88%
66,400 $29.1 Million
Q1 2021

May 10, 2021
BUY
$364.39 - $404.61 $302,808 - $336,230
831 Added 1.26%
66,990 $26.9 Million
Q4 2020

Feb 08, 2021
BUY
$350.02 - $422.86 $800,845 - $967,503
2,288 Added 3.58%
66,159 $27 Million
Q3 2020

Nov 09, 2020
SELL
$307.96 - $370.5 $686,750 - $826,215
-2,230 Reduced 3.37%
63,871 $22.8 Million
Q2 2020

Aug 07, 2020
BUY
$236.52 - $328.38 $1.41 Million - $1.96 Million
5,963 Added 9.92%
66,101 $20.8 Million
Q1 2020

May 05, 2020
SELL
$209.49 - $344.71 $563,318 - $926,925
-2,689 Reduced 4.28%
60,138 $14.9 Million
Q4 2019

Feb 03, 2020
SELL
$282.19 - $338.91 $282,190 - $338,910
-1,000 Reduced 1.57%
62,827 $21.3 Million
Q3 2019

Nov 07, 2019
SELL
$258.54 - $304.07 $93,591 - $110,073
-362 Reduced 0.56%
63,827 $19 Million
Q2 2019

Aug 05, 2019
SELL
$258.56 - $316.5 $861,004 - $1.05 Million
-3,330 Reduced 4.93%
64,189 $17.2 Million
Q1 2019

May 03, 2019
SELL
$268.04 - $316.62 $332,369 - $392,608
-1,240 Reduced 1.8%
67,519 $20.3 Million
Q4 2018

Feb 01, 2019
SELL
$266.43 - $357.96 $3,996 - $5,369
-15 Reduced 0.02%
68,759 $19.4 Million
Q3 2018

Oct 31, 2018
SELL
$297.76 - $369.15 $1.08 Million - $1.34 Million
-3,642 Reduced 5.03%
68,774 $24.6 Million
Q2 2018

Aug 06, 2018
SELL
$276.64 - $319.62 $239,846 - $277,110
-867 Reduced 1.18%
72,416 $22.3 Million
Q1 2018

May 04, 2018
SELL
$225.23 - $288.75 $182,661 - $234,176
-811 Reduced 1.09%
73,283 $20.7 Million
Q4 2017

Feb 01, 2018
SELL
$172.5 - $237.96 $1.83 Million - $2.52 Million
-10,585 Reduced 12.5%
74,094 $17.5 Million
Q3 2017

Oct 31, 2017
BUY
$156.25 - $180.99 $13.2 Million - $15.3 Million
84,679
84,679 $15.2 Million

Others Institutions Holding GWW

# of Institutions
1,381
Shares Held
34.5M
Call Options Held
1.65M
Put Options Held
426K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $54.5B
  • 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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