Vontobel Holding Ltd. W.W. Grainger, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 28,257 shares of GWW stock, worth $31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,257

Previous 28,914 2.27%

Holding current value

$31 Million

Previous $26.1 Million 12.52%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$896.19 - $1044.18 $588,796 - $686,026	-657 Reduced 2.27%	28,257 $29.4 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $5.15 Million - $5.95 Million	-5,863 Reduced 16.86%	28,914 $26.1 Million
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $25.3 Million - $32.2 Million	-31,292 Reduced 47.36%	34,777 $35.4 Million
Q4 2023 Jun 03, 2024	BUY	$677.41 - $833.16 $560,895 - $689,856	828 Added 2.41%	35,168 $29.1 Million
Q4 2023 Jan 29, 2024	BUY	$677.41 - $833.16 $1.12 Million - $1.38 Million	1,656 Added 2.57%	66,069 $54.8 Million
Q3 2023 Jun 03, 2024	BUY	$681.48 - $796.74 $1.9 Million - $2.22 Million	2,782 Added 8.82%	34,340 $23.8 Million
Q3 2023 Oct 10, 2023	BUY	$681.48 - $796.74 $3.51 Million - $4.11 Million	5,154 Added 8.7%	64,413 $44.6 Million
Q2 2023 Jun 03, 2024	BUY	$641.66 - $788.59 $2.7 Million - $3.31 Million	4,203 Added 15.36%	31,558 $24.9 Million
Q2 2023 Jul 24, 2023	BUY	$641.66 - $788.59 $5.12 Million - $6.3 Million	7,986 Added 15.58%	59,259 $46.7 Million
Q1 2023 Jun 03, 2024	SELL	$537.55 - $700.4 $3.99 Million - $5.2 Million	-7,422 Reduced 21.34%	27,355 $18.8 Million
Q1 2023 Apr 12, 2023	BUY	$537.55 - $700.4 $13.7 Million - $17.9 Million	25,502 Added 98.96%	51,273 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $4.56 Million - $5.54 Million	9,106 Added 54.64%	25,771 $14.3 Million
Q3 2022 Nov 04, 2022	SELL	$453.26 - $585.57 $407,480 - $526,427	-899 Reduced 5.12%	16,665 $8.11 Million
Q2 2022 Jul 27, 2022	BUY	$442.09 - $527.11 $3.03 Million - $3.62 Million	6,861 Added 64.1%	17,564 $7.97 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $22,194 - $24,990	48 Added 0.45%	10,703 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $1.4 Million - $1.86 Million	-3,532 Reduced 24.9%	10,655 $5.51 Million
Q3 2021 Oct 29, 2021	SELL	$393.06 - $461.23 $375,765 - $440,935	-956 Reduced 6.31%	14,187 $5.58 Million
Q2 2021 Aug 06, 2021	BUY	$397.91 - $474.22 $122,556 - $146,059	308 Added 2.08%	15,143 $6.79 Million
Q1 2021 May 11, 2021	BUY	$364.39 - $404.61 $777,243 - $863,033	2,133 Added 16.79%	14,835 $5.95 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $4.45 Million - $5.37 Million	12,702 New	12,702 $4.81 Million

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

636K

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, ...

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Vontobel Holding Ltd. W.W. Grainger, Inc. Transaction History