Unigestion Holding Sa W.W. Grainger, Inc. Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 644 shares of GWW stock, worth $707,356. This represents 0.03% of its overall portfolio holdings.

Number of Shares

644

Previous 644 -0.0%

Holding current value

$707,356

Previous $655,000 11.3%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $436,252 - $536,555	644 New	644 $533,000
Q3 2021 Oct 14, 2021	SELL	$393.06 - $461.23 $275,142 - $322,861	-700 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$397.91 - $474.22 $192,190 - $229,048	-483 Reduced 40.83%	700 $314,000
Q1 2021 May 05, 2021	SELL	$364.39 - $404.61 $584,481 - $648,994	-1,604 Reduced 57.55%	1,183 $474,000
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $804,345 - $971,732	-2,298 Reduced 45.19%	2,787 $1.14 Million
Q3 2020 Nov 10, 2020	SELL	$307.96 - $370.5 $828,412 - $996,645	-2,690 Reduced 34.6%	5,085 $1.81 Million
Q2 2020 Aug 05, 2020	SELL	$236.52 - $328.38 $1.52 Million - $2.11 Million	-6,432 Reduced 45.27%	7,775 $2.44 Million
Q1 2020 Apr 30, 2020	SELL	$209.49 - $344.71 $1.74 Million - $2.87 Million	-8,322 Reduced 36.94%	14,207 $3.53 Million
Q3 2019 Nov 04, 2019	SELL	$258.54 - $304.07 $1.56 Million - $1.84 Million	-6,052 Reduced 21.17%	22,529 $6.69 Million
Q2 2019 Jul 15, 2019	BUY	$258.56 - $316.5 $1.9 Million - $2.32 Million	7,339 Added 34.55%	28,581 $7.67 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $1.61 Million - $1.9 Million	-6,002 Reduced 22.03%	21,242 $6.39 Million
Q4 2018 Feb 08, 2019	BUY	$266.43 - $357.96 $5.83 Million - $7.83 Million	21,881 Added 408.0%	27,244 $7.69 Million
Q3 2018 Nov 05, 2018	BUY	$297.76 - $369.15 $1.6 Million - $1.98 Million	5,363 New	5,363 $1.92 Million

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.5B
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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Unigestion Holding Sa W.W. Grainger, Inc. Transaction History