State Of Tennessee, Treasury Department W.W. Grainger, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 10,347 shares of GWW stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,347

Previous 10,569 2.1%

Holding current value

$11 Million

Previous $9.54 Million 12.72%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $198,954 - $231,807	-222 Reduced 2.1%	10,347 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $6.42 Million - $7.41 Million	-7,305 Reduced 40.87%	10,569 $9.54 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $3.62 Million - $4.61 Million	-4,477 Reduced 20.03%	17,874 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $11.1 Million - $13.7 Million	-16,384 Reduced 42.3%	22,351 $18.5 Million
Q2 2023 Aug 15, 2023	SELL	$641.66 - $788.59 $6.79 Million - $8.35 Million	-10,586 Reduced 21.46%	38,735 $30.5 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $6.74 Million - $8.78 Million	-12,540 Reduced 20.27%	49,321 $34 Million
Q4 2022 Feb 15, 2023	SELL	$500.92 - $608.38 $501,921 - $609,596	-1,002 Reduced 1.59%	61,861 $34.4 Million
Q3 2022 Jan 26, 2023	BUY	$453.26 - $585.57 $23 Million - $29.7 Million	50,699 Added 416.8%	62,863 $30.8 Million
Q1 2022 May 11, 2022	SELL	$462.39 - $520.64 $103,575 - $116,623	-224 Reduced 1.81%	12,164 $6.27 Million
Q4 2021 Feb 15, 2022	BUY	$397.23 - $525.39 $1.98 Million - $2.62 Million	4,992 Added 67.5%	12,388 $6.42 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $157,617 - $184,953	-401 Reduced 5.14%	7,396 $2.91 Million
Q2 2021 Aug 11, 2021	SELL	$397.91 - $474.22 $10,743 - $12,803	-27 Reduced 0.35%	7,797 $3.42 Million
Q1 2021 May 10, 2021	SELL	$364.39 - $404.61 $34.9 Million - $38.7 Million	-95,769 Reduced 92.45%	7,824 $3.14 Million
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $5.73 Million - $6.93 Million	16,377 Added 18.78%	103,593 $42.3 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $24.1 Million - $29 Million	78,311 Added 879.4%	87,216 $31.1 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $320,011 - $444,298	-1,353 Reduced 13.19%	8,905 $2.8 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $28,700 - $47,225	-137 Reduced 1.32%	10,258 $2.55 Million
Q4 2019 Feb 06, 2020	SELL	$282.19 - $338.91 $162,259 - $194,873	-575 Reduced 5.24%	10,395 $3.52 Million
Q3 2019 Oct 30, 2019	BUY	$258.54 - $304.07 $160,553 - $188,827	621 Added 6.0%	10,970 $3.26 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $242,012 - $296,244	-936 Reduced 8.29%	10,349 $2.78 Million
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $143,669 - $169,708	-536 Reduced 4.53%	11,285 $3.4 Million
Q4 2018 Feb 11, 2019	SELL	$266.43 - $357.96 $1.61 Million - $2.17 Million	-6,054 Reduced 33.87%	11,821 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $810,800 - $1.01 Million	-2,723 Reduced 13.22%	17,875 $6.39 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $1 Million - $1.16 Million	3,631 Added 21.4%	20,598 $6.35 Million
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $1.16 Million - $1.49 Million	-5,166 Reduced 23.34%	16,967 $4.79 Million
Q4 2017 Feb 12, 2018	BUY	$172.5 - $237.96 $1.3 Million - $1.79 Million	7,512 Added 51.38%	22,133 $5.23 Million
Q3 2017 Nov 01, 2017	BUY	$156.25 - $180.99 $2.28 Million - $2.65 Million	14,621	14,621 $2.63 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.7B
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 Tennessee, Treasury Department W.W. Grainger, Inc. Transaction History