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

Te Ahumairangi Investment Management LTD

$473 Million
Q1 2025

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 8,449 shares of GWW stock, worth $8.76 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

8,449

Previous 7,984 5.82%

Holding current value

$8.76 Million

Previous $8.42 Million 0.83%

% of portfolio

1.77%

Previous 1.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$953.54 - $1132.42 $443,396 - $526,575	465 Added 5.82%	8,449 $8.35 Million
Q4 2024 Feb 12, 2025	SELL	$1023.06 - $1220.93 $2.35 Million - $2.8 Million	-2,293 Reduced 22.31%	7,984 $8.42 Million
Q3 2024 Nov 21, 2024	SELL	$896.19 - $1044.18 $963,404 - $1.12 Million	-1,075 Reduced 9.47%	10,277 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $1.23 Million - $1.42 Million	-1,400 Reduced 10.98%	11,352 $10.2 Million
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

1,382

Shares Held

34.5M

Call Options Held

1.65M

Put Options Held

426K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Te Ahumairangi Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Te Ahumairangi Investment Management LTD with notifications on news.

Account

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