Westpac Banking Corp W.W. Grainger, Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 380 shares of GWW stock, worth $425,717. This represents 0.03% of its overall portfolio holdings.

Number of Shares

380

Previous 380 -0.0%

Holding current value

$425,717

Previous $343 Million 15.14%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $458,853 - $529,741	-522 Reduced 57.87%	380 $343 Million
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $414,902 - $478,999	472 Added 109.77%	902 $343 Million
Q1 2024 May 09, 2024	BUY	$808.95 - $1029.55 $2,426 - $3,088	3 Added 0.7%	430 $437 Million
Q4 2023 Feb 08, 2024	SELL	$677.41 - $833.16 $3.9 Million - $4.8 Million	-5,759 Reduced 93.1%	427 $354 Million
Q3 2023 Nov 09, 2023	BUY	$681.48 - $796.74 $1.05 Million - $1.23 Million	1,541 Added 33.18%	6,186 $4.28 Billion
Q2 2023 Aug 10, 2023	SELL	$641.66 - $788.59 $5.36 Million - $6.59 Million	-8,360 Reduced 64.28%	4,645 $3.66 Billion
Q1 2023 May 03, 2023	SELL	$537.55 - $700.4 $717,091 - $934,333	-1,334 Reduced 9.3%	13,005 $8.96 Billion
Q4 2022 Feb 06, 2023	BUY	$500.92 - $608.38 $613,126 - $744,657	1,224 Added 9.33%	14,339 $7.98 Billion
Q3 2022 Nov 08, 2022	BUY	$453.26 - $585.57 $324,987 - $419,853	717 Added 5.78%	13,115 $6.42 Billion
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $1.05 Million - $1.25 Million	2,368 Added 23.61%	12,398 $5.63 Billion
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $210,387 - $236,891	455 Added 4.75%	10,030 $5.17 Million
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $11,916 - $15,761	-30 Reduced 0.31%	9,575 $4.96 Billion
Q3 2021 Oct 27, 2021	SELL	$393.06 - $461.23 $91,189 - $107,005	-232 Reduced 2.36%	9,605 $3.78 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $224,819 - $267,934	565 Added 6.09%	9,837 $4.31 Million
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $477,350 - $530,039	-1,310 Reduced 12.38%	9,272 $3.72 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $1.02 Million - $1.23 Million	2,913 Added 37.98%	10,582 $4.32 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $333,493 - $463,015	1,410 Added 22.53%	7,669 $2.41 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $209,490 - $344,710	1,000 Added 19.02%	6,259 $1.56 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $523,482 - $618,358	1,953 Added 59.07%	5,259 $0
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $2.04 Million - $2.53 Million	-6,845 Reduced 67.43%	3,306 $0
Q2 2018 Jul 18, 2018	SELL	$276.64 - $319.62 $2.84 Million - $3.28 Million	-10,271 Reduced 50.29%	10,151 $0
Q1 2018 May 01, 2018	SELL	$225.23 - $288.75 $812,404 - $1.04 Million	-3,607 Reduced 15.01%	20,422 $0
Q3 2017 Oct 30, 2017	BUY	$156.25 - $180.99 $3.75 Million - $4.35 Million	24,029	24,029 $0

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $56.6B
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, ...

More about GWW

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Westpac Banking Corp W.W. Grainger, Inc. Transaction History