Tobam W.W. Grainger, Inc. Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Tobam holds 89 shares of GWW stock, worth $107,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 89 -0.0%

Holding current value

$107,391

Previous $80,000 15.0%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$879.03 - $1014.83 $94,056 - $108,586	-107 Reduced 54.59%	89 $80,000
Q4 2023 Jan 26, 2024	SELL	$677.41 - $833.16 $93,482 - $114,976	-138 Reduced 41.32%	196 $162,000
Q3 2023 Oct 31, 2023	BUY	$681.48 - $796.74 $32,711 - $38,243	48 Added 16.78%	334 $231,000
Q2 2023 Jul 31, 2023	SELL	$641.66 - $788.59 $2.02 Million - $2.48 Million	-3,145 Reduced 91.66%	286 $226,000
Q1 2023 May 03, 2023	BUY	$537.55 - $700.4 $1.72 Million - $2.24 Million	3,193 Added 1341.6%	3,431 $2.36 Million
Q3 2022 Nov 02, 2022	BUY	$453.26 - $585.57 $107,875 - $139,365	238 New	238 $116,000
Q2 2022 Aug 02, 2022	SELL	$442.09 - $527.11 $111,848 - $133,358	-253 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$462.39 - $520.64 $45,776 - $51,543	99 Added 64.29%	253 $130,000
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $11,086 - $13,338	-36 Reduced 18.95%	154 $55,000
Q2 2020 Aug 17, 2020	SELL	$236.52 - $328.38 $232,735 - $323,125	-984 Reduced 83.82%	190 $60,000
Q1 2020 May 07, 2020	SELL	$209.49 - $344.71 $997,381 - $1.64 Million	-4,761 Reduced 80.22%	1,174 $292,000
Q4 2019 Feb 10, 2020	SELL	$282.19 - $338.91 $12.9 Million - $15.5 Million	-45,827 Reduced 88.53%	5,935 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $6.27 Million - $7.37 Million	-24,248 Reduced 31.9%	51,762 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $14.4 Million - $17.6 Million	-55,545 Reduced 42.22%	76,010 $20.4 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $12.9 Million - $15.2 Million	-48,151 Reduced 26.79%	131,555 $39.6 Million
Q4 2018 Feb 11, 2019	BUY	$266.43 - $357.96 $7.41 Million - $9.96 Million	27,823 Added 18.32%	179,706 $50.7 Million
Q3 2018 Nov 08, 2018	SELL	$297.76 - $369.15 $5.82 Million - $7.21 Million	-19,532 Reduced 11.39%	151,883 $54.3 Million
Q2 2018 Aug 03, 2018	SELL	$276.64 - $319.62 $7.22 Million - $8.34 Million	-26,089 Reduced 13.21%	171,415 $52.9 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $1.81 Million - $2.32 Million	8,039 Added 4.24%	197,504 $55.7 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $23,460 - $32,362	-136 Reduced 0.07%	189,465 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $23.4 Million - $27.1 Million	149,562 Added 373.54%	189,601 $34.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,039	40,039 $7.23 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $61B
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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