Ubs Asset Management Americas Inc W.W. Grainger, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 701,075 shares of GWW stock, worth $672 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
701,075
Previous 583,568 20.14%
Holding current value
$672 Million
Previous $576 Million 26.51%
% of portfolio
0.15%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$919.93 - $1101.66 $108 Million - $129 Million
117,507 Added 20.14%
701,075 $729 Million
Q1 2025

May 19, 2025
SELL
$953.54 - $1132.42 $1.23 Million - $1.46 Million
-1,286 Reduced 0.22%
583,568 $576 Million
Q4 2024

Feb 14, 2025
BUY
$1023.06 - $1220.93 $38.8 Million - $46.3 Million
37,894 Added 6.93%
584,854 $616 Million
Q3 2024

Nov 14, 2024
BUY
$896.19 - $1044.18 $38.4 Million - $44.8 Million
42,866 Added 8.5%
546,960 $568 Million
Q2 2024

Aug 13, 2024
BUY
$879.03 - $1014.83 $80.3 Million - $92.7 Million
91,391 Added 22.14%
504,094 $455 Million
Q1 2024

May 15, 2024
SELL
$808.95 - $1029.55 $16 Million - $20.4 Million
-19,826 Reduced 4.58%
412,703 $420 Million
Q4 2023

Feb 14, 2024
BUY
$677.41 - $833.16 $18.6 Million - $22.9 Million
27,492 Added 6.79%
432,529 $358 Million
Q3 2023

Nov 13, 2023
BUY
$681.48 - $796.74 $17.6 Million - $20.6 Million
25,894 Added 6.83%
405,037 $280 Million
Q1 2023

May 15, 2023
SELL
$537.55 - $700.4 $4.45 Million - $5.79 Million
-8,273 Reduced 2.14%
379,143 $261 Million
Q4 2022

Feb 14, 2023
BUY
$500.92 - $608.38 $7.68 Million - $9.33 Million
15,339 Added 4.12%
387,416 $215 Million
Q3 2022

Nov 14, 2022
SELL
$453.26 - $585.57 $5.31 Million - $6.86 Million
-11,720 Reduced 3.05%
372,077 $182 Million
Q2 2022

Aug 12, 2022
SELL
$442.09 - $527.11 $10.1 Million - $12 Million
-22,766 Reduced 5.6%
383,797 $174 Million
Q1 2022

May 16, 2022
BUY
$462.39 - $520.64 $19.5 Million - $21.9 Million
42,140 Added 11.56%
406,563 $210 Million
Q4 2021

Feb 14, 2022
SELL
$397.23 - $525.39 $17.2 Million - $22.7 Million
-43,216 Reduced 10.6%
364,423 $189 Million
Q3 2021

Nov 15, 2021
BUY
$393.06 - $461.23 $77,039 - $90,401
196 Added 0.05%
407,639 $160 Million
Q2 2021

Aug 16, 2021
SELL
$397.91 - $474.22 $10.7 Million - $12.8 Million
-27,011 Reduced 6.22%
407,443 $178 Million
Q1 2021

May 14, 2021
BUY
$364.39 - $404.61 $18.8 Million - $20.9 Million
51,644 Added 13.49%
434,454 $174 Million
Q4 2020

Mar 01, 2021
BUY
$350.02 - $422.86 $10.4 Million - $12.5 Million
29,575 Added 8.37%
382,810 $156 Million
Q3 2020

Nov 13, 2020
BUY
$307.96 - $370.5 $14.9 Million - $17.9 Million
48,394 Added 15.88%
353,235 $126 Million
Q2 2020

Aug 14, 2020
BUY
$236.52 - $328.38 $7.42 Million - $10.3 Million
31,390 Added 11.48%
304,841 $95.8 Million
Q1 2020

May 15, 2020
BUY
$209.49 - $344.71 $2.19 Million - $3.6 Million
10,442 Added 3.97%
273,451 $68 Million
Q4 2019

Feb 14, 2020
SELL
$282.19 - $338.91 $2.58 Million - $3.1 Million
-9,146 Reduced 3.36%
263,009 $89 Million
Q3 2019

Nov 14, 2019
BUY
$258.54 - $304.07 $6.95 Million - $8.17 Million
26,881 Added 10.96%
272,155 $80.9 Million
Q2 2019

Aug 15, 2019
BUY
$258.56 - $316.5 $5.18 Million - $6.34 Million
20,042 Added 8.9%
245,274 $0
Q1 2019

May 14, 2019
BUY
$268.04 - $316.62 $589,419 - $696,247
2,199 Added 0.99%
225,232 $0
Q4 2018

Feb 13, 2019
BUY
$266.43 - $357.96 $760,657 - $1.02 Million
2,855 Added 1.3%
223,033 $63 Million
Q3 2018

Nov 14, 2018
SELL
$297.76 - $369.15 $2.49 Million - $3.09 Million
-8,379 Reduced 3.67%
220,178 $0
Q2 2018

Aug 14, 2018
BUY
$276.64 - $319.62 $3.37 Million - $3.9 Million
12,191 Added 5.63%
228,557 $0
Q1 2018

May 14, 2018
BUY
$225.23 - $288.75 $5.78 Million - $7.41 Million
25,652 Added 13.45%
216,366 $0
Q4 2017

Feb 09, 2018
SELL
$172.5 - $237.96 $185,265 - $255,569
-1,074 Reduced 0.56%
190,714 $0
Q3 2017

Nov 13, 2017
BUY
$156.25 - $180.99 $30 Million - $34.7 Million
191,788
191,788 $0

Others Institutions Holding GWW

# of Institutions
1,428
Shares Held
34.4M
Call Options Held
1.35M
Put Options Held
450K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $48.5B
  • 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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