A detailed history of Treasurer Of The State Of North Carolina transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 19,578 shares of GWW stock, worth $21.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,578
Previous 19,488 0.46%
Holding current value
$21.9 Million
Previous $17.6 Million 15.67%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$896.19 - $1044.18 $80,657 - $93,976
90 Added 0.46%
19,578 $20.3 Million
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $837,715 - $967,132
-953 Reduced 4.66%
19,488 $17.6 Million
Q1 2024

May 09, 2024

BUY
$808.95 - $1029.55 $99,500 - $126,634
123 Added 0.61%
20,441 $20.8 Million
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $346,156 - $425,744
-511 Reduced 2.45%
20,318 $16.8 Million
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $61,333 - $71,706
90 Added 0.43%
20,829 $14.4 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $426,703 - $524,412
-665 Reduced 3.11%
20,739 $16.4 Million
Q1 2023

May 04, 2023

SELL
$537.55 - $700.4 $22,577 - $29,416
-42 Reduced 0.2%
21,404 $14.7 Million
Q4 2022

Feb 09, 2023

SELL
$500.92 - $608.38 $887,129 - $1.08 Million
-1,771 Reduced 7.63%
21,446 $11.9 Million
Q3 2022

Nov 08, 2022

BUY
$453.26 - $585.57 $402,494 - $519,986
888 Added 3.98%
23,217 $11.4 Million
Q2 2022

Aug 02, 2022

BUY
$442.09 - $527.11 $1.65 Million - $1.97 Million
3,741 Added 20.13%
22,329 $10.1 Million
Q1 2022

May 10, 2022

BUY
$462.39 - $520.64 $621,914 - $700,260
1,345 Added 7.8%
18,588 $9.59 Million
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $51,639 - $68,300
-130 Reduced 0.75%
17,243 $8.94 Million
Q3 2021

Nov 03, 2021

BUY
$393.06 - $461.23 $215,789 - $253,215
549 Added 3.26%
17,373 $6.83 Million
Q2 2021

Aug 13, 2021

BUY
$397.91 - $474.22 $45,759 - $54,535
115 Added 0.69%
16,824 $7.37 Million
Q1 2021

May 03, 2021

SELL
$364.39 - $404.61 $133,366 - $148,087
-366 Reduced 2.14%
16,709 $6.7 Million
Q4 2020

Feb 02, 2021

BUY
$350.02 - $422.86 $21,001 - $25,371
60 Added 0.35%
17,075 $6.97 Million
Q3 2020

Nov 04, 2020

SELL
$307.96 - $370.5 $8,006 - $9,633
-26 Reduced 0.15%
17,015 $6.07 Million
Q2 2020

Aug 07, 2020

SELL
$236.52 - $328.38 $2.17 Million - $3.02 Million
-9,194 Reduced 35.04%
17,041 $5.35 Million
Q1 2020

May 13, 2020

BUY
$209.49 - $344.71 $1.57 Million - $2.59 Million
7,518 Added 40.17%
26,235 $6.52 Million
Q4 2019

Feb 12, 2020

SELL
$282.19 - $338.91 $470,975 - $565,640
-1,669 Reduced 8.19%
18,717 $6.34 Million
Q3 2019

Nov 07, 2019

SELL
$258.54 - $304.07 $2.04 Million - $2.4 Million
-7,881 Reduced 27.88%
20,386 $6.06 Million
Q2 2019

Aug 23, 2019

BUY
$258.56 - $316.5 $71,104 - $87,037
275 Added 0.98%
28,267 $7.58 Million
Q1 2019

Aug 07, 2019

BUY
$268.04 - $316.62 $209,875 - $247,913
783 Added 2.88%
27,992 $8.42 Million
Q4 2018

Aug 07, 2019

BUY
$266.43 - $357.96 $498,756 - $670,101
1,872 Added 7.39%
27,209 $7.68 Million
Q3 2018

Aug 07, 2019

BUY
$297.76 - $369.15 $4.49 Million - $5.57 Million
15,080 Added 147.02%
25,337 $9.05 Million
Q2 2018

Aug 07, 2019

BUY
$276.64 - $319.62 $1.45 Million - $1.67 Million
5,234 Added 104.2%
10,257 $3.16 Million
Q1 2018

Jul 24, 2019

BUY
$225.23 - $288.75 $1.13 Million - $1.45 Million
5,023 New
5,023 $1.42 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 $56.6B
  • 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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