Ubs Group Ag W.W. Grainger, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 100 shares of GWW stock, worth $109,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 123,746 99.92%

Holding current value

$109,296

Previous $112 Million 99.91%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $15.5 Million - $18.1 Million	17,290 Added 13.97%	141,036 $147 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $813,981 - $939,732	-926 Reduced 0.74%	123,746 $112 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $12.7 Million - $16.2 Million	15,739 Added 14.45%	124,672 $127 Million
Q4 2023 Feb 09, 2024	BUY	$677.41 - $833.16 $4.2 Million - $5.16 Million	6,197 Added 6.03%	108,933 $90.3 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $5.14 Million - $6.01 Million	-7,538 Reduced 6.84%	102,736 $71.1 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $35.7 Million - $43.9 Million	55,675 Added 101.97%	110,274 $87 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $8.87 Million - $11.6 Million	-16,496 Reduced 23.2%	54,599 $37.6 Million
Q4 2022 Feb 08, 2023	BUY	$500.92 - $608.38 $5.45 Million - $6.62 Million	10,887 Added 18.08%	71,095 $39.5 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $4.99 Million - $6.45 Million	-11,014 Reduced 15.46%	60,208 $29.5 Million
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $3.07 Million - $3.65 Million	6,934 Added 10.79%	71,222 $32.4 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $8.04 Million - $9.06 Million	-17,395 Reduced 21.3%	64,288 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $4.16 Million - $5.5 Million	10,462 Added 14.69%	81,683 $42.3 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $3.04 Million - $3.57 Million	-7,730 Reduced 9.79%	71,221 $28 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $2.79 Million - $3.33 Million	7,013 Added 9.75%	78,951 $34.6 Million
Q1 2021 May 12, 2021	BUY	$364.39 - $404.61 $860,324 - $955,284	2,361 Added 3.39%	71,938 $28.8 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $8.76 Million - $10.6 Million	25,029 Added 56.18%	69,577 $28.4 Million
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $3.46 Million - $4.17 Million	11,243 Added 33.76%	44,548 $15.9 Million
Q2 2020 Jul 31, 2020	SELL	$236.52 - $328.38 $1.16 Million - $1.61 Million	-4,903 Reduced 12.83%	33,305 $10.5 Million
Q1 2020 May 01, 2020	SELL	$209.49 - $344.71 $6.5 Million - $10.7 Million	-31,039 Reduced 44.82%	38,208 $9.49 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $12.6 Million - $15.1 Million	44,694 Added 182.03%	69,247 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $730,375 - $858,997	-2,825 Reduced 10.32%	24,553 $7.3 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $9.05 Million - $11.1 Million	-34,997 Reduced 56.11%	27,378 $7.34 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $3.19 Million - $3.76 Million	11,883 Added 23.53%	62,375 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $7.1 Million - $9.54 Million	-26,659 Reduced 34.55%	50,492 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $8.95 Million - $11.1 Million	30,068 Added 63.86%	77,151 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $35 Million - $40.5 Million	-126,662 Reduced 72.9%	47,083 $14.5 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $24.4 Million - $31.3 Million	108,293 Added 165.45%	173,745 $49 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $5 Million - $6.9 Million	-29,003 Reduced 30.71%	65,452 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $108,437 - $125,607	694 Added 0.74%	94,455 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,016 Added 130.12%	93,761 $16.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	40,745	40,745 $9.48 Million

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.2B
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, ...

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