Strs Ohio W.W. Grainger, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $21,096 - $24,355	-24 Reduced 1.37%	1,725 $1.56 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $155,318 - $197,673	-192 Reduced 9.89%	1,749 $1.78 Million
Q4 2023 Jan 30, 2024	SELL	$677.41 - $833.16 $293,318 - $360,758	-433 Reduced 18.24%	1,941 $1.61 Million
Q3 2023 Oct 26, 2023	BUY	$681.48 - $796.74 $156,740 - $183,250	230 Added 10.73%	2,374 $1.64 Million
Q2 2023 Jul 31, 2023	SELL	$641.66 - $788.59 $78,924 - $96,996	-123 Reduced 5.43%	2,144 $1.69 Million
Q1 2023 Aug 02, 2023	BUY	$537.55 - $700.4 $66,118 - $86,149	123 Added 5.74%	2,267 $1.56 Million
Q1 2023 Apr 27, 2023	SELL	$537.55 - $700.4 $439,715 - $572,927	-818 Reduced 26.52%	2,267 $1.56 Million
Q4 2022 Jan 26, 2023	BUY	$500.92 - $608.38 $99,683 - $121,067	199 Added 6.9%	3,085 $1.72 Million
Q3 2022 Oct 27, 2022	BUY	$453.26 - $585.57 $1.31 Million - $1.69 Million	2,886 New	2,886 $1.41 Million
Q2 2022 Jul 25, 2022	SELL	$442.09 - $527.11 $645,451 - $769,580	-1,460 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$462.39 - $520.64 $176,170 - $198,363	-381 Reduced 20.7%	1,460 $753,000
Q4 2021 Jan 24, 2022	SELL	$397.23 - $525.39 $260,582 - $344,655	-656 Reduced 26.27%	1,841 $954,000
Q3 2021 Oct 22, 2021	SELL	$393.06 - $461.23 $250,379 - $293,803	-637 Reduced 20.33%	2,497 $981,000
Q2 2021 Jul 26, 2021	BUY	$397.91 - $474.22 $146,032 - $174,038	367 Added 13.26%	3,134 $1.37 Million
Q1 2021 Apr 23, 2021	SELL	$364.39 - $404.61 $1.49 Million - $1.65 Million	-4,078 Reduced 59.58%	2,767 $1.11 Million
Q4 2020 Jan 25, 2021	BUY	$350.02 - $422.86 $1.29 Million - $1.55 Million	3,675 Added 115.93%	6,845 $2.8 Million
Q3 2020 Dec 14, 2020	SELL	$307.96 - $370.5 $262,073 - $315,295	-851 Reduced 21.16%	3,170 $1.13 Million
Q2 2020 Jul 23, 2020	BUY	$236.52 - $328.38 $298,488 - $414,415	1,262 Added 45.74%	4,021 $1.26 Million
Q1 2020 Apr 23, 2020	SELL	$209.49 - $344.71 $198,387 - $326,440	-947 Reduced 25.55%	2,759 $685,000
Q4 2019 Jan 24, 2020	BUY	$282.19 - $338.91 $39,224 - $47,108	139 Added 3.9%	3,706 $1.25 Million
Q3 2019 Oct 21, 2019	BUY	$258.54 - $304.07 $68,771 - $80,882	266 Added 8.06%	3,567 $1.06 Million
Q2 2019 Jul 25, 2019	SELL	$258.56 - $316.5 $1.09 Million - $1.34 Million	-4,232 Reduced 56.18%	3,301 $885,000
Q1 2019 Apr 19, 2019	SELL	$268.04 - $316.62 $67,278 - $79,471	-251 Reduced 3.22%	7,533 $2.27 Million
Q4 2018 Jan 23, 2019	SELL	$266.43 - $357.96 $62,877 - $84,478	-236 Reduced 2.94%	7,784 $2.2 Million
Q3 2018 Oct 19, 2018	SELL	$297.76 - $369.15 $31,860 - $39,499	-107 Reduced 1.32%	8,020 $2.87 Million
Q2 2018 Aug 06, 2018	BUY	$276.64 - $319.62 $515,656 - $595,771	1,864 Added 29.76%	8,127 $2.51 Million
Q1 2018 Apr 20, 2018	BUY	$225.23 - $288.75 $63,965 - $82,005	284 Added 4.75%	6,263 $1.77 Million
Q4 2017 Jan 23, 2018	SELL	$172.5 - $237.96 $30,532 - $42,118	-177 Reduced 2.88%	5,979 $1.41 Million
Q3 2017 Oct 23, 2017	BUY	$156.25 - $180.99 $961,875 - $1.11 Million	6,156	6,156 $1.11 Million

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

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About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61B
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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