Te Ahumairangi Investment Management LTD W.W. Grainger, Inc. Transaction History

Te Ahumairangi Investment Management LTD

$576 Million
Q1 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 12,752 shares of GWW stock, worth $11.5 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

12,752

Previous 14,255 10.54%

Holding current value

$11.5 Million

Previous $11.8 Million 9.82%

% of portfolio

2.25%

Previous 2.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$808.95 - $1029.55 $1.22 Million - $1.55 Million	-1,503 Reduced 10.54%	12,752 $13 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $3.92 Million - $4.82 Million	-5,782 Reduced 28.86%	14,255 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $1.24 Million - $1.45 Million	-1,818 Reduced 8.32%	20,037 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $1.76 Million - $2.16 Million	-2,740 Reduced 11.14%	21,855 $17.2 Million
Q1 2023 May 10, 2023	SELL	$537.55 - $700.4 $768,696 - $1 Million	-1,430 Reduced 5.49%	24,595 $16.9 Million

Q4 2022 Feb 08, 2023	SELL	$500.92 - $608.38 $651,196 - $790,894	-1,300 Reduced 4.76%	26,025 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $441,928 - $570,930	-975 Reduced 3.45%	27,325 $13.4 Million
Q2 2022 Aug 16, 2022	BUY	$442.09 - $527.11 $189,214 - $225,603	428 Added 1.54%	28,300 $12.9 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $190,504 - $214,503	-412 Reduced 1.46%	27,872 $14.4 Million
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $2.46 Million - $3.26 Million	-6,200 Reduced 17.98%	28,284 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $589,590 - $691,845	-1,500 Reduced 4.17%	34,484 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $1.63 Million - $1.94 Million	-4,100 Reduced 10.23%	35,984 $15.8 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $572,092 - $635,237	1,570 Added 4.08%	40,084 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $1.07 Million - $1.29 Million	3,047 Added 8.59%	38,514 $15.7 Million
Q3 2020 Nov 17, 2020	BUY	$307.96 - $370.5 $10.9 Million - $13.1 Million	35,467 New	35,467 $12.7 Million

Others Institutions Holding GWW

# of Institutions

1,267

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $45.6B
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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Te Ahumairangi Investment Management LTD W.W. Grainger, Inc. Transaction History