Tredje Ap Fonden W.W. Grainger, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

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 $10.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,385

Previous 8,385 -0.0%

Holding current value

$10.1 Million

Previous $7.57 Million 15.14%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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