A detailed history of Tredje Ap Fonden transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 8,385 shares of GWW stock, worth $9.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,385
Previous 8,385 -0.0%
Holding current value
$9.15 Million
Previous $7.57 Million 15.14%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$879.03 - $1014.83 $2.74 Million - $3.17 Million
3,120 Added 59.26%
8,385 $7.57 Million
Q1 2024

May 13, 2024

SELL
$808.95 - $1029.55 $4.43 Million - $5.64 Million
-5,482 Reduced 51.01%
5,265 $5.36 Million
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $401,704 - $494,063
-593 Reduced 5.23%
10,747 $8.91 Million
Q3 2023

Nov 09, 2023

SELL
$681.48 - $796.74 $13.1 Million - $15.4 Million
-19,279 Reduced 62.96%
11,340 $7.85 Million
Q2 2023

Aug 11, 2023

SELL
$641.66 - $788.59 $10.6 Million - $13 Million
-16,478 Reduced 34.99%
30,619 $24.1 Million
Q1 2023

May 10, 2023

BUY
$537.55 - $700.4 $510,134 - $664,679
949 Added 2.06%
47,097 $32.4 Million
Q4 2022

Feb 10, 2023

BUY
$500.92 - $608.38 $8 Million - $9.71 Million
15,961 Added 52.87%
46,148 $25.7 Million
Q3 2022

Nov 10, 2022

BUY
$453.26 - $585.57 $8.54 Million - $11 Million
18,831 Added 165.82%
30,187 $14.8 Million
Q4 2021

Feb 10, 2022

BUY
$397.23 - $525.39 $1.33 Million - $1.76 Million
3,356 Added 41.95%
11,356 $5.89 Million
Q3 2021

Nov 10, 2021

BUY
$393.06 - $461.23 $3.14 Million - $3.69 Million
8,000 New
8,000 $3.14 Million
Q3 2019

Nov 12, 2019

SELL
$258.54 - $304.07 $231,651 - $272,446
-896 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$258.56 - $316.5 $399,475 - $488,992
-1,545 Reduced 63.29%
896 $240,000
Q1 2019

May 10, 2019

BUY
$268.04 - $316.62 $493,997 - $583,530
1,843 Added 308.19%
2,441 $735,000
Q4 2018

Feb 11, 2019

SELL
$266.43 - $357.96 $115,097 - $154,638
-432 Reduced 41.94%
598 $169,000
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $306,692 - $380,224
1,030 New
1,030 $368,000
Q2 2018

Aug 09, 2018

SELL
$276.64 - $319.62 $926,744 - $1.07 Million
-3,350 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$225.23 - $288.75 $20,270 - $25,987
-90 Reduced 2.62%
3,350 $946,000
Q4 2017

Feb 12, 2018

SELL
$172.5 - $237.96 $1,725 - $2,379
-10 Reduced 0.29%
3,440 $813,000
Q3 2017

Nov 13, 2017

BUY
$156.25 - $180.99 $539,062 - $624,415
3,450
3,450 $620,000

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 $55.1B
  • 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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