Swedbank Ab W.W. Grainger, Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Swedbank Ab holds 193,888 shares of GWW stock, worth $204 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

193,888

Previous 156,996 23.5%

Holding current value

$204 Million

Previous $142 Million 42.19%

% of portfolio

0.26%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$896.19 - $1044.18 $33.1 Million - $38.5 Million	36,892 Added 23.5%	193,888 $201 Million
Q2 2024 Jul 18, 2024	BUY	$879.03 - $1014.83 $138 Million - $159 Million	156,996 New	156,996 $142 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $127 Million - $161 Million	156,655 New	156,655 $159 Million
Q4 2023 Dec 09, 2024	SELL	$677.41 - $833.16 $940,245 - $1.16 Million	-1,388 Reduced 0.88%	156,172 $129 Million
Q3 2023 Dec 09, 2024	BUY	$681.48 - $796.74 $34.1 Million - $39.8 Million	49,971 Added 46.45%	157,560 $109 Million
Q2 2023 Dec 09, 2024	BUY	$641.66 - $788.59 $9.13 Million - $11.2 Million	14,224 Added 15.23%	107,589 $84.8 Million
Q1 2023 Dec 09, 2024	BUY	$537.55 - $700.4 $32 Million - $41.8 Million	59,616 Added 176.65%	93,365 $64.3 Million
Q4 2022 Dec 09, 2024	BUY	$500.92 - $608.38 $236,434 - $287,155	472 Added 1.42%	33,749 $18.8 Million
Q3 2022 Dec 09, 2024	SELL	$453.26 - $585.57 $4.93 Million - $6.37 Million	-10,879 Reduced 24.64%	33,277 $16.3 Million
Q2 2022 Dec 09, 2024	BUY	$442.09 - $527.11 $6.48 Million - $7.73 Million	14,661 Added 49.71%	44,156 $20.1 Million
Q1 2022 Dec 09, 2024	BUY	$462.39 - $520.64 $10,634 - $11,974	23 Added 0.08%	29,495 $15.2 Million
Q4 2021 Dec 09, 2024	SELL	$397.23 - $525.39 $89,376 - $118,212	-225 Reduced 0.76%	29,472 $15.3 Million
Q3 2021 Dec 09, 2024	SELL	$393.06 - $461.23 $31.3 Million - $36.7 Million	-79,580 Reduced 72.82%	29,697 $11.7 Million
Q2 2021 Dec 09, 2024	SELL	$397.91 - $474.22 $4.05 Million - $4.83 Million	-10,178 Reduced 8.52%	109,277 $47.9 Million
Q1 2021 Dec 09, 2024	BUY	$364.39 - $404.61 $43.5 Million - $48.3 Million	119,455 New	119,455 $47.9 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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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