Voya Investment Management LLC W.W. Grainger, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 26,838 shares of GWW stock, worth $29.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,838

Previous 28,476 5.75%

Holding current value

$29.3 Million

Previous $25.7 Million 8.51%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $1.47 Million - $1.71 Million	-1,638 Reduced 5.75%	26,838 $27.9 Million
Q2 2024 Dec 03, 2024	BUY	$879.03 - $1014.83 $1.44 Million - $1.66 Million	1,638 Added 6.1%	28,476 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $334,910 - $386,650	381 Added 1.36%	28,476 $25.7 Million
Q1 2024 Dec 06, 2024	BUY	$808.95 - $1029.55 $1.02 Million - $1.29 Million	1,257 Added 4.68%	28,095 $28.6 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $2.01 Million - $2.56 Million	-2,485 Reduced 8.13%	28,095 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $4.15 Million - $5.1 Million	-6,125 Reduced 16.69%	30,580 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $686,931 - $803,113	-1,008 Reduced 2.67%	36,705 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $1.26 Million - $1.54 Million	1,958 Added 5.48%	37,713 $29.7 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $539,700 - $703,201	-1,004 Reduced 2.73%	35,755 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $2.71 Million - $3.29 Million	5,415 Added 17.28%	36,759 $20.4 Million
Q3 2022 Mar 03, 2023	SELL	$453.26 - $585.57 $2.45 Million - $3.17 Million	-5,415 Reduced 14.73%	31,344 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $448,274 - $579,128	-989 Reduced 3.06%	31,344 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $376,218 - $448,570	-851 Reduced 2.56%	32,333 $14.7 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $4.07 Million - $4.58 Million	-8,806 Reduced 20.97%	33,184 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $5.46 Million - $7.22 Million	13,749 Added 48.68%	41,990 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $1.23 Million - $1.44 Million	3,119 Added 12.42%	28,241 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $238,348 - $284,057	599 Added 2.44%	25,122 $11 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $548,406 - $608,938	-1,505 Reduced 5.78%	24,523 $9.83 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $654,537 - $790,748	-1,870 Reduced 6.7%	26,028 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $77,297 - $92,995	-251 Reduced 0.89%	27,898 $9.95 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $13,954 - $19,374	-59 Reduced 0.21%	28,149 $8.84 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $99,507 - $163,737	-475 Reduced 1.66%	28,208 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $44.4 Million - $53.3 Million	-157,413 Reduced 84.59%	28,683 $9.71 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $3.8 Million - $4.47 Million	-14,713 Reduced 7.33%	186,096 $55.3 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $136 Million - $167 Million	-527,563 Reduced 72.43%	200,809 $53.9 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $5.95 Million - $7.03 Million	22,196 Added 3.14%	728,372 $219 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $3.74 Million - $5.03 Million	14,044 Added 2.03%	706,176 $199 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $135 Million - $167 Million	452,618 Added 188.97%	692,132 $247 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $57.8 Million - $66.7 Million	208,829 Added 680.56%	239,514 $73.9 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $158,336 - $202,991	-703 Reduced 2.24%	30,685 $8.66 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $312,052 - $430,469	-1,809 Reduced 5.45%	31,388 $7.42 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $5.19 Million - $6.01 Million	33,197	33,197 $5.97 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 $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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Voya Investment Management LLC W.W. Grainger, Inc. Transaction History