Victory Capital Management Inc W.W. Grainger, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 36,785 shares of GWW stock, worth $38.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,785

Previous 44,159 16.7%

Holding current value

$38.9 Million

Previous $39.8 Million 4.09%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$896.19 - $1044.18 $6.61 Million - $7.7 Million	-7,374 Reduced 16.7%	36,785 $38.2 Million
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $7.07 Million - $8.17 Million	-8,046 Reduced 15.41%	44,159 $39.8 Million
Q1 2024 May 03, 2024	SELL	$808.95 - $1029.55 $5.74 Million - $7.3 Million	-7,092 Reduced 11.96%	52,205 $53.1 Million
Q4 2023 Feb 05, 2024	SELL	$677.41 - $833.16 $4.71 Million - $5.79 Million	-6,954 Reduced 10.5%	59,297 $49.1 Million
Q3 2023 Nov 06, 2023	BUY	$681.48 - $796.74 $706,013 - $825,422	1,036 Added 1.59%	66,251 $45.8 Million
Q2 2023 Jul 27, 2023	SELL	$641.66 - $788.59 $1.67 Million - $2.05 Million	-2,603 Reduced 3.84%	65,215 $51.4 Million
Q1 2023 May 02, 2023	SELL	$537.55 - $700.4 $9.29 Million - $12.1 Million	-17,283 Reduced 20.31%	67,818 $46.7 Million
Q4 2022 Feb 10, 2023	BUY	$500.92 - $608.38 $1.17 Million - $1.43 Million	2,344 Added 2.83%	85,101 $47.3 Million
Q4 2022 Feb 09, 2023	BUY	$500.92 - $608.38 $5.19 Million - $6.3 Million	10,356 Added 14.3%	82,757 $46 Million
Q3 2022 Nov 02, 2022	SELL	$453.26 - $585.57 $3.69 Million - $4.76 Million	-8,132 Reduced 10.1%	72,401 $35.4 Million
Q2 2022 Aug 01, 2022	SELL	$442.09 - $527.11 $10.4 Million - $12.4 Million	-23,534 Reduced 22.61%	80,533 $36.6 Million
Q1 2022 May 04, 2022	SELL	$462.39 - $520.64 $6.12 Million - $6.89 Million	-13,241 Reduced 11.29%	104,067 $52 Million
Q4 2021 Feb 07, 2022	SELL	$397.23 - $525.39 $4.78 Million - $6.32 Million	-12,030 Reduced 9.3%	117,308 $60.8 Million
Q3 2021 Nov 02, 2021	SELL	$393.06 - $461.23 $1.77 Million - $2.08 Million	-4,499 Reduced 3.36%	129,338 $50.8 Million
Q2 2021 Aug 03, 2021	BUY	$397.91 - $474.22 $7.78 Million - $9.27 Million	19,552 Added 17.11%	133,837 $58.6 Million
Q1 2021 May 04, 2021	BUY	$364.39 - $404.61 $1.47 Million - $1.63 Million	4,038 Added 3.66%	114,285 $45.8 Million
Q4 2020 Feb 01, 2021	BUY	$350.02 - $422.86 $1.76 Million - $2.13 Million	5,037 Added 4.79%	110,247 $45 Million
Q3 2020 Nov 09, 2020	BUY	$307.96 - $370.5 $7.31 Million - $8.79 Million	23,738 Added 29.14%	105,210 $37.5 Million
Q2 2020 Aug 07, 2020	BUY	$236.52 - $328.38 $7.24 Million - $10 Million	30,594 Added 60.13%	81,472 $25.6 Million
Q1 2020 May 04, 2020	BUY	$209.49 - $344.71 $2.01 Million - $3.31 Million	9,612 Added 23.29%	50,878 $12.6 Million
Q4 2019 Feb 06, 2020	SELL	$282.19 - $338.91 $3.36 Million - $4.03 Million	-11,900 Reduced 22.38%	41,266 $14 Million
Q4 2019 Feb 04, 2020	BUY	$282.19 - $338.91 $5.75 Million - $6.9 Million	20,359 Added 62.06%	53,166 $16.1 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $5.46 Million - $6.42 Million	21,128 Added 180.91%	32,807 $9.75 Million
Q2 2019 Aug 15, 2019	BUY	$258.56 - $316.5 $184,611 - $225,981	714 Added 6.51%	11,679 $3.13 Million
Q1 2019 May 03, 2019	BUY	$268.04 - $316.62 $365,606 - $431,869	1,364 Added 14.21%	10,965 $3.3 Million
Q4 2018 Feb 05, 2019	BUY	$266.43 - $357.96 $21,580 - $28,994	81 Added 0.85%	9,601 $2.71 Million
Q3 2018 Nov 01, 2018	BUY	$297.76 - $369.15 $376,070 - $466,236	1,263 Added 15.3%	9,520 $3.4 Million
Q2 2018 Aug 02, 2018	BUY	$276.64 - $319.62 $243,996 - $281,904	882 Added 11.96%	8,257 $2.55 Million
Q1 2018 May 04, 2018	SELL	$225.23 - $288.75 $7.28 Million - $9.34 Million	-32,341 Reduced 81.43%	7,375 $2.08 Million
Q4 2017 Feb 01, 2018	BUY	$172.5 - $237.96 $657,570 - $907,103	3,812 Added 10.62%	39,716 $9.38 Million
Q3 2017 Oct 27, 2017	BUY	$156.25 - $180.99 $4.38 Million - $5.08 Million	28,051 Added 357.2%	35,904 $6.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,853	7,853 $1.42 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 $53.5B
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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Victory Capital Management Inc W.W. Grainger, Inc. Transaction History