Wells Fargo & Company W.W. Grainger, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,086,569 shares of GWW stock, worth $980 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,086,569

Previous 1,070,716 1.48%

Holding current value

$980 Million

Previous $887 Million 24.58%

% of portfolio

0.27%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$808.95 - $1029.55 $12.8 Million - $16.3 Million	15,853 Added 1.48%	1,086,569 $1.11 Billion
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $5.19 Million - $6.38 Million	-7,661 Reduced 0.71%	1,070,716 $887 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $2.95 Million - $3.44 Million	4,322 Added 0.4%	1,078,377 $746 Million
Q2 2023 Aug 15, 2023	BUY	$641.66 - $788.59 $3.69 Million - $4.53 Million	5,744 Added 0.54%	1,074,055 $847 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $4.62 Million - $6.02 Million	8,596 Added 0.81%	1,068,311 $736 Million

Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $8.13 Million - $9.88 Million	16,237 Added 1.56%	1,059,715 $589 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $246 Million - $318 Million	543,595 Added 108.74%	1,043,478 $510 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $10.6 Million - $12.7 Million	24,040 Added 5.05%	499,883 $227 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $1.72 Million - $1.94 Million	3,724 Added 0.79%	475,843 $245 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $4.19 Million - $5.54 Million	-10,552 Reduced 2.19%	472,119 $245 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $3.88 Million - $4.55 Million	-9,863 Reduced 2.0%	482,671 $190 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $8.94 Million - $10.7 Million	-22,459 Reduced 4.36%	492,534 $216 Million
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $15.3 Million - $17 Million	-41,975 Reduced 7.54%	514,993 $206 Million
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $10.5 Million - $12.7 Million	29,956 Added 5.68%	556,968 $227 Million
Q3 2020 Nov 05, 2020	SELL	$307.96 - $370.5 $1.02 Million - $1.23 Million	-3,307 Reduced 0.62%	527,012 $188 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $11 Million - $15.2 Million	46,343 Added 9.58%	530,319 $167 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $101 Million - $167 Million	483,976 New	483,976 $120 Million

Others Institutions Holding GWW

# of Institutions

1,267

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $45.6B
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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Wells Fargo & Company W.W. Grainger, Inc. Transaction History