Swiss National Bank W.W. Grainger, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Swiss National Bank holds 131,000 shares of GWW stock, worth $136 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

131,000

Previous 131,100 0.08%

Holding current value

$136 Million

Previous $118 Million 15.05%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$896.19 - $1044.18 $89,619 - $104,418	-100 Reduced 0.08%	131,000 $136 Million
Q2 2024 Aug 08, 2024	SELL	$879.03 - $1014.83 $2.37 Million - $2.74 Million	-2,700 Reduced 2.02%	131,100 $118 Million
Q1 2024 May 07, 2024	SELL	$808.95 - $1029.55 $5.58 Million - $7.1 Million	-6,900 Reduced 4.9%	133,800 $136 Million
Q4 2023 Feb 06, 2024	SELL	$677.41 - $833.16 $3.12 Million - $3.83 Million	-4,600 Reduced 3.17%	140,700 $117 Million
Q3 2023 Nov 08, 2023	SELL	$681.48 - $796.74 $12.3 Million - $14.3 Million	-18,000 Reduced 11.02%	145,300 $101 Million
Q2 2023 Aug 09, 2023	SELL	$641.66 - $788.59 $11 Million - $13.6 Million	-17,200 Reduced 9.53%	163,300 $129 Million
Q1 2023 May 10, 2023	SELL	$537.55 - $700.4 $2.9 Million - $3.78 Million	-5,400 Reduced 2.9%	180,500 $124 Million
Q4 2022 Feb 08, 2023	SELL	$500.92 - $608.38 $6.7 Million - $8.14 Million	-13,378 Reduced 6.71%	185,900 $103 Million
Q3 2022 Nov 09, 2022	SELL	$453.26 - $585.57 $135,978 - $175,671	-300 Reduced 0.15%	199,278 $97.5 Million
Q2 2022 Aug 09, 2022	BUY	$442.09 - $527.11 $4.38 Million - $5.22 Million	9,900 Added 5.22%	199,578 $90.7 Million
Q1 2022 May 09, 2022	BUY	$462.39 - $520.64 $9.9 Million - $11.1 Million	21,400 Added 12.72%	189,678 $97.8 Million
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $2.74 Million - $3.63 Million	-6,900 Reduced 3.94%	168,278 $87.2 Million
Q3 2021 Nov 08, 2021	SELL	$393.06 - $461.23 $2.52 Million - $2.95 Million	-6,400 Reduced 3.52%	175,178 $68.9 Million
Q2 2021 Aug 06, 2021	BUY	$397.91 - $474.22 $2.44 Million - $2.91 Million	6,140 Added 3.5%	181,578 $79.5 Million
Q1 2021 May 07, 2021	BUY	$364.39 - $404.61 $1.28 Million - $1.42 Million	3,500 Added 2.04%	175,438 $70.3 Million
Q4 2020 Feb 05, 2021	SELL	$350.02 - $422.86 $1.72 Million - $2.07 Million	-4,900 Reduced 2.77%	171,938 $70.2 Million
Q3 2020 Nov 09, 2020	SELL	$307.96 - $370.5 $1.08 Million - $1.3 Million	-3,500 Reduced 1.94%	176,838 $63.1 Million
Q2 2020 Aug 05, 2020	BUY	$236.52 - $328.38 $662,256 - $919,464	2,800 Added 1.58%	180,338 $56.7 Million
Q1 2020 May 08, 2020	BUY	$209.49 - $344.71 $6.54 Million - $10.8 Million	31,200 Added 21.32%	177,538 $44.1 Million
Q4 2019 Feb 06, 2020	SELL	$282.19 - $338.91 $2.62 Million - $3.15 Million	-9,300 Reduced 5.98%	146,338 $49.5 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $171,670 - $201,902	664 Added 0.43%	155,638 $46.2 Million
Q2 2019 Aug 02, 2019	SELL	$258.56 - $316.5 $1.22 Million - $1.49 Million	-4,700 Reduced 2.94%	154,974 $41.6 Million
Q1 2019 May 10, 2019	BUY	$268.04 - $316.62 $1.21 Million - $1.42 Million	4,500 Added 2.9%	159,674 $48.1 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $825,933 - $1.11 Million	3,100 Added 2.04%	155,174 $43.8 Million
Q3 2018 Nov 08, 2018	SELL	$297.76 - $369.15 $1.64 Million - $2.03 Million	-5,500 Reduced 3.49%	152,074 $54.4 Million
Q2 2018 Aug 09, 2018	SELL	$276.64 - $319.62 $4.45 Million - $5.15 Million	-16,100 Reduced 9.27%	157,574 $48.6 Million
Q1 2018 May 04, 2018	SELL	$225.23 - $288.75 $6.55 Million - $8.4 Million	-29,100 Reduced 14.35%	173,674 $49 Million
Q4 2017 Feb 07, 2018	SELL	$172.5 - $237.96 $327,750 - $452,124	-1,900 Reduced 0.93%	202,774 $47.9 Million
Q3 2017 Nov 03, 2017	BUY	$156.25 - $180.99 $32 Million - $37 Million	204,674	204,674 $36.8 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 $52.6B
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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Swiss National Bank W.W. Grainger, Inc. Transaction History