A detailed history of Virginia Retirement Systems Et Al transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 48,600 shares of GWW stock, worth $53.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
48,600
Previous 47,600 2.1%
Holding current value
$53.1 Million
Previous $37.5 Million 10.42%
% of portfolio
0.33%
Previous 0.36%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$681.48 - $796.74 $681,480 - $796,740
1,000 Added 2.1%
48,600 $33.6 Million
Q2 2023

Aug 22, 2023

BUY
$641.66 - $788.59 $577,494 - $709,731
900 Added 1.93%
47,600 $37.5 Million
Q1 2023

Jul 11, 2023

BUY
$537.55 - $700.4 $12.4 Million - $16.1 Million
23,000 Added 97.05%
46,700 $32.2 Million
Q4 2022

May 17, 2023

BUY
$500.92 - $608.38 $300,552 - $365,028
600 Added 2.6%
23,700 $13.2 Billion
Q3 2022

May 16, 2023

BUY
$453.26 - $585.57 $10.5 Million - $13.5 Million
23,100 New
23,100 $11.3 Billion
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $3.71 Million - $4.48 Million
-10,600 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$282.19 - $338.91 $56,438 - $67,782
200 Added 1.92%
10,600 $3.59 Million
Q4 2018

Feb 07, 2019

BUY
$266.43 - $357.96 $1.36 Million - $1.83 Million
5,100 Added 96.23%
10,400 $2.94 Million
Q3 2018

Nov 02, 2018

BUY
$297.76 - $369.15 $1.58 Million - $1.96 Million
5,300 New
5,300 $1.89 Million

Others Institutions Holding GWW

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, ...
More about GWW
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