A detailed history of Texas Permanent School Fund transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 9,134 shares of GWW stock, worth $8.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,134
Previous 9,124 0.11%
Holding current value
$8.34 Million
Previous $7.56 Million 22.91%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$808.95 - $1029.55 $8,089 - $10,295
10 Added 0.11%
9,134 $9.29 Million
Q4 2023

Feb 08, 2024

SELL
$677.41 - $833.16 $50,128 - $61,653
-74 Reduced 0.8%
9,124 $7.56 Million
Q3 2023

Nov 09, 2023

SELL
$681.48 - $796.74 $113,807 - $133,055
-167 Reduced 1.78%
9,198 $6.36 Million
Q2 2023

Aug 07, 2023

SELL
$641.66 - $788.59 $7,058 - $8,674
-11 Reduced 0.12%
9,365 $7.39 Million
Q1 2023

May 01, 2023

BUY
$537.55 - $700.4 $1.61 Million - $2.09 Million
2,987 Added 46.75%
9,376 $6.46 Million
Q4 2022

Feb 07, 2023

SELL
$500.92 - $608.38 $8,515 - $10,342
-17 Reduced 0.27%
6,389 $3.55 Million
Q3 2022

Oct 25, 2022

BUY
$453.26 - $585.57 $334,052 - $431,565
737 Added 13.0%
6,406 $3.13 Million
Q2 2022

Aug 08, 2022

BUY
$442.09 - $527.11 $24,757 - $29,518
56 Added 1.0%
5,669 $2.58 Million
Q1 2022

May 06, 2022

SELL
$462.39 - $520.64 $165,535 - $186,389
-358 Reduced 6.0%
5,613 $2.9 Million
Q4 2021

Feb 08, 2022

SELL
$397.23 - $525.39 $313,017 - $414,007
-788 Reduced 11.66%
5,971 $3.09 Million
Q3 2021

Oct 28, 2021

SELL
$393.06 - $461.23 $201,639 - $236,610
-513 Reduced 7.05%
6,759 $2.66 Million
Q2 2021

Jul 27, 2021

SELL
$397.91 - $474.22 $29,445 - $35,092
-74 Reduced 1.01%
7,272 $3.19 Million
Q1 2021

May 03, 2021

SELL
$364.39 - $404.61 $118,062 - $131,093
-324 Reduced 4.22%
7,346 $2.95 Million
Q4 2020

Feb 04, 2021

SELL
$350.02 - $422.86 $206,861 - $249,910
-591 Reduced 7.15%
7,670 $3.13 Million
Q3 2020

Nov 06, 2020

BUY
$307.96 - $370.5 $193,706 - $233,044
629 Added 8.24%
8,261 $2.95 Million
Q2 2020

Aug 04, 2020

SELL
$236.52 - $328.38 $58,893 - $81,766
-249 Reduced 3.16%
7,632 $2.4 Million
Q1 2020

Apr 27, 2020

BUY
$209.49 - $344.71 $33,727 - $55,498
161 Added 2.09%
7,881 $1.96 Million
Q4 2019

Feb 03, 2020

SELL
$282.19 - $338.91 $145,045 - $174,199
-514 Reduced 6.24%
7,720 $2.61 Million
Q3 2019

Oct 31, 2019

SELL
$258.54 - $304.07 $110,396 - $129,837
-427 Reduced 4.93%
8,234 $2.45 Million
Q2 2019

Aug 09, 2019

SELL
$258.56 - $316.5 $29,475 - $36,081
-114 Reduced 1.3%
8,661 $2.32 Million
Q1 2019

May 02, 2019

SELL
$268.04 - $316.62 $107,484 - $126,964
-401 Reduced 4.37%
8,775 $2.64 Million
Q4 2018

Feb 11, 2019

SELL
$266.43 - $357.96 $274,689 - $369,056
-1,031 Reduced 10.1%
9,176 $2.59 Million
Q3 2018

Oct 22, 2018

SELL
$297.76 - $369.15 $665,195 - $824,681
-2,234 Reduced 17.96%
10,207 $3.65 Million
Q2 2018

Jul 23, 2018

SELL
$276.64 - $319.62 $207,756 - $240,034
-751 Reduced 5.69%
12,441 $3.84 Million
Q1 2018

Apr 20, 2018

SELL
$225.23 - $288.75 $217,346 - $278,643
-965 Reduced 6.82%
13,192 $3.72 Million
Q4 2017

Jan 23, 2018

SELL
$172.5 - $237.96 $67,620 - $93,280
-392 Reduced 2.69%
14,157 $3.35 Million
Q3 2017

Nov 13, 2017

BUY
$156.25 - $180.99 $2.27 Million - $2.63 Million
14,549
14,549 $2.62 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $46.1B
  • 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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