Wellington Management Group LLP W.W. Grainger, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,461 shares of GWW stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,461

Previous 5,552 19.65%

Holding current value

$5.38 Million

Previous $5.01 Million 7.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $977,743 - $1.14 Million	-1,091 Reduced 19.65%	4,461 $4.63 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $1.69 Million - $1.95 Million	-1,917 Reduced 25.67%	5,552 $5.01 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $6.04 Million - $7.69 Million	7,469 New	7,469 $7.6 Million
Q4 2023 Feb 12, 2024	BUY	$677.41 - $833.16 $6.4 Million - $7.87 Million	9,443 New	9,443 $7.83 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $175,821 - $205,558	258 Added 4.14%	6,485 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $3.07 Million - $3.77 Million	4,781 Added 330.64%	6,227 $4.91 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $581,091 - $757,132	1,081 Added 296.16%	1,446 $996,000
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $94,172 - $114,375	-188 Reduced 34.0%	365 $203,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $4.34 Million - $5.61 Million	-9,575 Reduced 94.54%	553 $270,000
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $4.26 Million - $5.08 Million	9,637 Added 1962.73%	10,128 $4.6 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $12,022 - $13,536	26 Added 5.59%	491 $254,000
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $101,690 - $134,499	-256 Reduced 35.51%	465 $241,000
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $1,572 - $1,844	-4 Reduced 0.55%	721 $284,000
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $35,811 - $42,679	-90 Reduced 11.04%	725 $317,000
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $14,939 - $16,589	41 Added 5.3%	815 $327,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $196,011 - $236,801	-560 Reduced 41.98%	774 $316,000
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $415,746 - $500,175	-1,350 Reduced 50.3%	1,334 $476,000
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $507,098 - $704,046	-2,144 Reduced 44.41%	2,684 $843,000
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $2.75 Million - $4.53 Million	-13,150 Reduced 73.14%	4,828 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$282.19 - $338.91 $5.07 Million - $6.09 Million	17,978 New	17,978 $6.09 Million

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 $61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP W.W. Grainger, Inc. Transaction History