State Of Wisconsin Investment Board W.W. Grainger, Inc. Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 24,291 shares of GWW stock, worth $24.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,291

Previous 25,127 3.33%

Holding current value

$24.1 Million

Previous $26.1 Million 1.91%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1023.06 - $1220.93 $855,278 - $1.02 Million	-836 Reduced 3.33%	24,291 $25.6 Million
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $1.25 Million - $1.45 Million	1,393 Added 5.87%	25,127 $26.1 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $341,942 - $394,768	-389 Reduced 1.61%	23,734 $21.4 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $2.27 Million - $2.9 Million	-2,812 Reduced 10.44%	24,123 $24.5 Million
Q4 2023 Feb 12, 2024	BUY	$677.41 - $833.16 $553,443 - $680,691	817 Added 3.13%	26,935 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $4.68 Million - $5.47 Million	-6,869 Reduced 20.82%	26,118 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $3.01 Million - $3.7 Million	4,695 Added 16.59%	32,987 $26 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $2.43 Million - $3.16 Million	4,517 Added 19.0%	28,292 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $1 Million - $1.22 Million	-2,004 Reduced 7.77%	23,775 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $3.12 Million - $4.04 Million	-6,893 Reduced 21.1%	25,779 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $281,611 - $335,769	637 Added 1.99%	32,672 $14.8 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $4.48 Million - $5.04 Million	9,679 Added 43.29%	32,035 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $420,269 - $555,862	-1,058 Reduced 4.52%	22,356 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $45.2 Million - $53 Million	-114,880 Reduced 83.07%	23,414 $9.2 Million
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $43.3 Million - $51.6 Million	-108,874 Reduced 44.05%	138,294 $60.6 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $17.1 Million - $19 Million	-46,939 Reduced 15.96%	247,168 $99.1 Million
Q4 2020 Feb 03, 2021	SELL	$350.02 - $422.86 $12.5 Million - $15.1 Million	-35,747 Reduced 10.84%	294,107 $120 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $19.4 Million - $23.3 Million	-62,891 Reduced 16.01%	329,854 $118 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $1.77 Million - $2.46 Million	7,499 Added 1.95%	392,745 $123 Million
Q1 2020 May 06, 2020	BUY	$209.49 - $344.71 $1.46 Million - $2.4 Million	6,954 Added 1.84%	385,246 $95.7 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $4.77 Million - $5.73 Million	16,901 Added 4.68%	378,292 $128 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $535,177 - $629,424	-2,070 Reduced 0.57%	361,391 $107 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $87.5 Million - $107 Million	338,369 Added 1348.51%	363,461 $97.5 Million
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $4.03 Million - $4.77 Million	-15,052 Reduced 37.5%	25,092 $7.55 Million
Q4 2018 Feb 11, 2019	SELL	$266.43 - $357.96 $1.23 Million - $1.66 Million	-4,630 Reduced 10.34%	40,144 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $464,505 - $575,874	-1,560 Reduced 3.37%	44,774 $16 Million
Q2 2018 Aug 03, 2018	BUY	$276.64 - $319.62 $424,919 - $490,936	1,536 Added 3.43%	46,334 $14.3 Million
Q1 2018 May 07, 2018	SELL	$225.23 - $288.75 $242,572 - $310,983	-1,077 Reduced 2.35%	44,798 $12.6 Million
Q4 2017 Feb 08, 2018	SELL	$172.5 - $237.96 $256,335 - $353,608	-1,486 Reduced 3.14%	45,875 $10.8 Million
Q3 2017 Nov 01, 2017	BUY	$156.25 - $180.99 $7.4 Million - $8.57 Million	47,361	47,361 $8.51 Million

Others Institutions Holding GWW

# of Institutions

1,387

Shares Held

33.7M

Call Options Held

1.4M

Put Options Held

600K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $50.1B
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 Wisconsin Investment Board W.W. Grainger, Inc. Transaction History