Utah Retirement Systems W.W. Grainger, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 7,172 shares of GWW stock, worth $8.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,172

Previous 7,146 0.36%

Holding current value

$8.73 Million

Previous $6.45 Million 15.56%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $23,300 - $27,148	26 Added 0.36%	7,172 $7.45 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $474,676 - $548,008	-540 Reduced 7.03%	7,146 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $11,515 - $14,163	17 Added 0.22%	7,686 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $12,266 - $14,341	18 Added 0.24%	7,669 $5.31 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $207,897 - $255,503	-324 Reduced 4.06%	7,651 $6.03 Million
Q4 2022 Feb 15, 2023	SELL	$500.92 - $608.38 $88,161 - $107,074	-176 Reduced 2.16%	7,975 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $14,957 - $19,323	33 Added 0.41%	8,151 $3.99 Million
Q2 2022 Aug 16, 2022	SELL	$442.09 - $527.11 $9,725 - $11,596	-22 Reduced 0.27%	8,118 $3.69 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $92,478 - $104,128	-200 Reduced 2.4%	8,140 $4.2 Million
Q3 2021 Nov 16, 2021	SELL	$393.06 - $461.23 $196,530 - $230,615	-500 Reduced 5.66%	8,340 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $159,164 - $189,688	400 Added 4.74%	8,840 $3.87 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $182,195 - $202,305	-500 Reduced 5.59%	8,440 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $140,008 - $169,144	400 Added 4.68%	8,940 $3.65 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $70,956 - $98,514	300 Added 3.64%	8,540 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $51,708 - $60,814	-200 Reduced 2.37%	8,240 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $30,251 - $37,030	-117 Reduced 1.37%	8,440 $2.26 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $31,628 - $37,361	118 Added 1.4%	8,557 $2.58 Million
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $276,640 - $319,620	-1,000 Reduced 10.59%	8,439 $2.6 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $22,523 - $28,875	-100 Reduced 1.05%	9,439 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $1.49 Million - $1.73 Million	9,539	9,539 $1.71 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $61.5B
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, ...

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Utah Retirement Systems W.W. Grainger, Inc. Transaction History