State Of Alaska, Department Of Revenue W.W. Grainger, Inc. Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 5,053 shares of GWW stock, worth $5.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,053

Previous 6,355 20.49%

Holding current value

$5.23 Million

Previous $6.6 Million 19.32%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$1023.06 - $1220.93 $1.33 Million - $1.59 Million	-1,302 Reduced 20.49%	5,053 $5.33 Million
Q3 2024 Oct 24, 2024	SELL	$896.19 - $1044.18 $846,899 - $986,750	-945 Reduced 12.95%	6,355 $6.6 Million
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $1.11 Million - $1.28 Million	-1,265 Reduced 14.77%	7,300 $6.59 Million
Q1 2024 Apr 19, 2024	SELL	$808.95 - $1029.55 $1.04 Million - $1.32 Million	-1,280 Reduced 13.0%	8,565 $8.71 Million
Q4 2023 Jan 19, 2024	SELL	$677.41 - $833.16 $81,289 - $99,979	-120 Reduced 1.2%	9,845 $8.16 Million
Q3 2023 Oct 16, 2023	SELL	$681.48 - $796.74 $160,147 - $187,233	-235 Reduced 2.3%	9,965 $6.89 Million
Q2 2023 Jul 24, 2023	SELL	$641.66 - $788.59 $3.59 Million - $4.41 Million	-5,598 Reduced 35.43%	10,200 $8.04 Million
Q1 2023 Apr 17, 2023	SELL	$537.55 - $700.4 $51,604 - $67,238	-96 Reduced 0.6%	15,798 $10.9 Million
Q4 2022 Jan 11, 2023	SELL	$500.92 - $608.38 $262,983 - $319,399	-525 Reduced 3.2%	15,894 $8.84 Million
Q3 2022 Oct 20, 2022	SELL	$453.26 - $585.57 $573,373 - $740,746	-1,265 Reduced 7.15%	16,419 $8.03 Million
Q2 2022 Jul 08, 2022	BUY	$442.09 - $527.11 $1.54 Million - $1.84 Million	3,490 Added 24.59%	17,684 $8.04 Million
Q1 2022 Apr 14, 2022	SELL	$462.39 - $520.64 $402,279 - $452,956	-870 Reduced 5.78%	14,194 $7.32 Million
Q4 2021 Jan 12, 2022	SELL	$397.23 - $525.39 $653,443 - $864,266	-1,645 Reduced 9.84%	15,064 $7.81 Million
Q3 2021 Oct 07, 2021	SELL	$393.06 - $461.23 $165,478 - $194,177	-421 Reduced 2.46%	16,709 $6.57 Million
Q2 2021 Jul 12, 2021	SELL	$397.91 - $474.22 $1.9 Million - $2.26 Million	-4,774 Reduced 21.8%	17,130 $7.5 Million
Q1 2021 Apr 09, 2021	SELL	$364.39 - $404.61 $704,365 - $782,111	-1,933 Reduced 8.11%	21,904 $8.78 Million
Q4 2020 Jan 08, 2021	SELL	$350.02 - $422.86 $613,235 - $740,850	-1,752 Reduced 6.85%	23,837 $9.73 Million
Q3 2020 Oct 05, 2020	BUY	$307.96 - $370.5 $420,673 - $506,103	1,366 Added 5.64%	25,589 $9.13 Million
Q2 2020 Jul 06, 2020	BUY	$236.52 - $328.38 $1.34 Million - $1.86 Million	5,671 Added 30.57%	24,223 $7.61 Million
Q1 2020 Apr 06, 2020	BUY	$209.49 - $344.71 $279,040 - $459,153	1,332 Added 7.74%	18,552 $4.61 Million
Q4 2019 Jan 07, 2020	SELL	$282.19 - $338.91 $465,613 - $559,201	-1,650 Reduced 8.74%	17,220 $5.83 Million
Q3 2019 Oct 02, 2019	BUY	$258.54 - $304.07 $2.19 Million - $2.57 Million	8,468 Added 81.41%	18,870 $5.61 Million
Q2 2019 Jul 23, 2019	SELL	$258.56 - $316.5 $206,848 - $253,200	-800 Reduced 7.14%	10,402 $2.79 Million
Q1 2019 Apr 09, 2019	SELL	$268.04 - $316.62 $53,608 - $63,324	-200 Reduced 1.75%	11,202 $3.37 Million
Q4 2018 Jan 10, 2019	SELL	$266.43 - $357.96 $7,726 - $10,380	-29 Reduced 0.25%	11,402 $3.22 Million
Q3 2018 Oct 09, 2018	SELL	$297.76 - $369.15 $186,993 - $231,826	-628 Reduced 5.21%	11,431 $4.09 Million
Q2 2018 Jul 10, 2018	BUY	$276.64 - $319.62 $218,545 - $252,499	790 Added 7.01%	12,059 $3.72 Million
Q1 2018 Apr 19, 2018	BUY	$225.23 - $288.75 $105,858 - $135,712	470 Added 4.35%	11,269 $3.18 Million
Q4 2017 Jan 19, 2018	BUY	$172.5 - $237.96 $545,100 - $751,953	3,160 Added 41.37%	10,799 $2.55 Million
Q3 2017 Oct 16, 2017	BUY	$156.25 - $180.99 $1.19 Million - $1.38 Million	7,639	7,639 $1.37 Million

Others Institutions Holding GWW

# of Institutions

1,325

Shares Held

33.5M

Call Options Held

1.26M

Put Options Held

736K

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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State Of Alaska, Department Of Revenue W.W. Grainger, Inc. Transaction History