A detailed history of State Of New Jersey Common Pension Fund D transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 16,209 shares of GWW stock, worth $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,209
Previous 25,859 37.32%
Holding current value
$16.8 Million
Previous $26.3 Million 44.41%
% of portfolio
0.06%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$879.03 - $1014.83 $8.48 Million - $9.79 Million
-9,650 Reduced 37.32%
16,209 $14.6 Million
Q4 2023

Feb 02, 2024

SELL
$677.41 - $833.16 $159,868 - $196,625
-236 Reduced 0.9%
25,859 $21.4 Million
Q3 2023

Nov 08, 2023

SELL
$681.48 - $796.74 $569,717 - $666,074
-836 Reduced 3.1%
26,095 $18.1 Million
Q1 2023

Apr 26, 2023

BUY
$537.55 - $700.4 $95,146 - $123,970
177 Added 0.66%
26,931 $18.6 Million
Q4 2022

Feb 01, 2023

SELL
$500.92 - $608.38 $98,180 - $119,242
-196 Reduced 0.73%
26,754 $14.9 Million
Q3 2022

Oct 28, 2022

BUY
$453.26 - $585.57 $834,904 - $1.08 Million
1,842 Added 7.34%
26,950 $13.2 Million
Q4 2021

Jan 31, 2022

BUY
$397.23 - $525.39 $297,922 - $394,042
750 Added 3.08%
25,108 $13 Million
Q3 2021

Oct 27, 2021

SELL
$393.06 - $461.23 $514,122 - $603,288
-1,308 Reduced 5.1%
24,358 $9.57 Million
Q2 2021

Jul 23, 2021

SELL
$397.91 - $474.22 $1.56 Million - $1.87 Million
-3,933 Reduced 13.29%
25,666 $11.2 Million
Q1 2021

Apr 27, 2021

SELL
$364.39 - $404.61 $414,311 - $460,041
-1,137 Reduced 3.7%
29,599 $11.9 Million
Q4 2020

Feb 03, 2021

BUY
$350.02 - $422.86 $28,351 - $34,251
81 Added 0.26%
30,736 $12.6 Million
Q3 2020

Oct 27, 2020

SELL
$307.96 - $370.5 $509,365 - $612,807
-1,654 Reduced 5.12%
30,655 $10.9 Million
Q2 2020

Aug 04, 2020

SELL
$236.52 - $328.38 $795,889 - $1.1 Million
-3,365 Reduced 9.43%
32,309 $10.2 Million
Q4 2019

Jan 31, 2020

SELL
$282.19 - $338.91 $628,154 - $754,413
-2,226 Reduced 5.87%
35,674 $12.1 Million
Q3 2019

Oct 23, 2019

BUY
$258.54 - $304.07 $9.8 Million - $11.5 Million
37,900 New
37,900 $11.3 Million

Others Institutions Holding GWW

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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