State Of Michigan Retirement System W.W. Grainger, Inc. Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 13,217 shares of GWW stock, worth $13.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,217

Previous 13,317 0.75%

Holding current value

$13.7 Million

Previous $13.5 Million 11.98%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$879.03 - $1014.83 $87,903 - $101,483	-100 Reduced 0.75%	13,217 $11.9 Million
Q4 2023 Jan 22, 2024	SELL	$677.41 - $833.16 $67,741 - $83,316	-100 Reduced 0.75%	13,317 $11 Million
Q3 2023 Oct 27, 2023	SELL	$681.48 - $796.74 $272,592 - $318,696	-400 Reduced 2.89%	13,417 $9.28 Million
Q2 2023 Jul 26, 2023	SELL	$641.66 - $788.59 $128,332 - $157,718	-200 Reduced 1.43%	13,817 $10.9 Million
Q1 2023 Apr 28, 2023	BUY	$537.55 - $700.4 $53,754 - $70,040	100 Added 0.72%	14,017 $9.66 Million
Q4 2022 Jan 27, 2023	BUY	$500.92 - $608.38 $150,276 - $182,514	300 Added 2.2%	13,917 $0
Q3 2022 Oct 24, 2022	BUY	$453.26 - $585.57 $271,956 - $351,342	600 Added 4.61%	13,617 $6.66 Million
Q2 2022 Aug 08, 2022	BUY	$442.09 - $527.11 $221,045 - $263,555	500 Added 3.99%	13,017 $5.92 Million
Q1 2022 May 04, 2022	BUY	$462.39 - $520.64 $15,258 - $17,181	33 Added 0.26%	12,517 $6.46 Million
Q4 2021 Jan 27, 2022	BUY	$397.23 - $525.39 $238,338 - $315,234	600 Added 5.05%	12,484 $6.47 Million
Q1 2021 May 03, 2021	SELL	$364.39 - $404.61 $109,317 - $121,383	-300 Reduced 2.46%	11,884 $4.77 Million
Q4 2020 Feb 01, 2021	SELL	$350.02 - $422.86 $280,016 - $338,288	-800 Reduced 6.16%	12,184 $4.98 Million
Q3 2020 Oct 26, 2020	BUY	$307.96 - $370.5 $585,124 - $703,950	1,900 Added 17.14%	12,984 $4.63 Million
Q2 2020 Jul 29, 2020	BUY	$236.52 - $328.38 $254,732 - $353,665	1,077 Added 10.76%	11,084 $3.48 Million
Q1 2020 May 01, 2020	BUY	$209.49 - $344.71 $1.58 Million - $2.59 Million	7,520 Added 302.37%	10,007 $2.49 Million
Q1 2020 Apr 28, 2020	SELL	$209.49 - $344.71 $1.68 Million - $2.76 Million	-8,020 Reduced 76.33%	2,487 $618,000
Q4 2019 Jan 24, 2020	SELL	$282.19 - $338.91 $28,219 - $33,891	-100 Reduced 0.94%	10,507 $3.56 Million
Q3 2019 Oct 22, 2019	SELL	$258.54 - $304.07 $25,854 - $30,407	-100 Reduced 0.93%	10,607 $3.15 Million
Q2 2019 Jul 26, 2019	SELL	$258.56 - $316.5 $594,688 - $727,950	-2,300 Reduced 17.68%	10,707 $2.87 Million
Q1 2019 May 06, 2019	SELL	$268.04 - $316.62 $26,804 - $31,662	-100 Reduced 0.76%	13,007 $3.91 Million
Q4 2018 Feb 01, 2019	SELL	$266.43 - $357.96 $106,572 - $143,184	-400 Reduced 2.96%	13,107 $3.7 Million
Q3 2018 Oct 26, 2018	SELL	$297.76 - $369.15 $476,416 - $590,640	-1,600 Reduced 10.59%	13,507 $4.83 Million
Q2 2018 Aug 08, 2018	BUY	$276.64 - $319.62 $27,664 - $31,962	100 Added 0.67%	15,107 $4.66 Million
Q1 2018 May 08, 2018	SELL	$225.23 - $288.75 $45,046 - $57,750	-200 Reduced 1.32%	15,007 $4.24 Million
Q4 2017 Feb 01, 2018	SELL	$172.5 - $237.96 $120,750 - $166,572	-700 Reduced 4.4%	15,207 $3.59 Million
Q3 2017 Oct 19, 2017	BUY	$156.25 - $180.99 $2.49 Million - $2.88 Million	15,907	15,907 $2.86 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System W.W. Grainger, Inc. Transaction History