Vestcor Inc W.W. Grainger, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Vestcor Inc holds 5,286 shares of GWW stock, worth $6.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,286

Previous 5,417 2.42%

Holding current value

$6.23 Million

Previous $4.89 Million 12.36%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$896.19 - $1044.18 $117,400 - $136,787	-131 Reduced 2.42%	5,286 $5.49 Million
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $138,007 - $159,328	157 Added 2.98%	5,417 $4.89 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $1.1 Million - $1.4 Million	-1,359 Reduced 20.53%	5,260 $5.35 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $96,869 - $119,141	-143 Reduced 2.11%	6,619 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $79,733 - $93,218	-117 Reduced 1.7%	6,762 $4.68 Million
Q2 2023 Aug 15, 2023	SELL	$641.66 - $788.59 $32,724 - $40,218	-51 Reduced 0.74%	6,879 $5.43 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $875,668 - $1.14 Million	1,629 Added 30.73%	6,930 $4.77 Million
Q4 2022 Feb 15, 2023	BUY	$500.92 - $608.38 $1,502 - $1,825	3 Added 0.06%	5,301 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $421,531 - $544,580	930 Added 21.29%	5,298 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $289,126 - $344,729	654 Added 17.61%	4,368 $1.99 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $1.09 Million - $1.23 Million	2,359 Added 174.1%	3,714 $1.92 Million
Q4 2021 Feb 15, 2022	SELL	$397.23 - $525.39 $79,446 - $105,078	-200 Reduced 12.86%	1,355 $702,000
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $36,161 - $42,433	-92 Reduced 5.59%	1,555 $611,000
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $29,047 - $34,618	-73 Reduced 4.24%	1,647 $721,000
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $14,211 - $15,779	-39 Reduced 2.22%	1,720 $690,000
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $52,503 - $63,429	-150 Reduced 7.86%	1,759 $718,000
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $1,539 - $1,852	5 Added 0.26%	1,909 $681,000
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $229,424 - $318,528	970 Added 103.85%	1,904 $598,000
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $37,289 - $61,358	178 Added 23.54%	934 $232,000
Q4 2019 Feb 12, 2020	BUY	$282.19 - $338.91 $213,335 - $256,215	756 New	756 $256,000

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 $59.5B
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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