Zurcher Kantonalbank (Zurich Cantonalbank) W.W. Grainger, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 30,222 shares of GWW stock, worth $31.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,222

Previous 30,222 -0.0%

Holding current value

$31.9 Million

Previous $31.4 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$896.19 - $1044.18 $9.2 Million - $10.7 Million	10,266 Added 51.44%	30,222 $31.4 Million
Q2 2024 Jul 29, 2024	BUY	$879.03 - $1014.83 $6.48 Million - $7.48 Million	7,367 Added 58.52%	19,956 $18 Million
Q1 2024 Apr 25, 2024	SELL	$808.95 - $1029.55 $11.2 Million - $14.2 Million	-13,809 Reduced 52.31%	12,589 $12.8 Million
Q4 2023 Jan 30, 2024	SELL	$677.41 - $833.16 $1.24 Million - $1.52 Million	-1,829 Reduced 6.48%	26,398 $21.9 Million
Q3 2023 Oct 25, 2023	SELL	$681.48 - $796.74 $1.44 Million - $1.69 Million	-2,115 Reduced 6.97%	28,227 $19.5 Million
Q2 2023 Aug 07, 2023	SELL	$641.66 - $788.59 $645,509 - $793,321	-1,006 Reduced 3.21%	30,342 $23.9 Million
Q1 2023 May 08, 2023	BUY	$537.55 - $700.4 $2.56 Million - $3.34 Million	4,764 Added 17.92%	31,348 $21.6 Million
Q4 2022 Feb 01, 2023	BUY	$500.92 - $608.38 $4.6 Million - $5.58 Million	9,180 Added 52.75%	26,584 $14.8 Million
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $470,030 - $607,236	1,037 Added 6.34%	17,404 $8.51 Million
Q2 2022 Aug 09, 2022	SELL	$442.09 - $527.11 $7.5 Million - $8.94 Million	-16,958 Reduced 50.89%	16,367 $7.44 Million
Q1 2022 Apr 21, 2022	BUY	$462.39 - $520.64 $2.18 Million - $2.46 Million	4,718 Added 16.49%	33,325 $17.2 Million
Q4 2021 Feb 01, 2022	BUY	$397.23 - $525.39 $7.01 Million - $9.27 Million	17,651 Added 161.11%	28,607 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $2.64 Million - $3.09 Million	-6,705 Reduced 37.97%	10,956 $4.31 Million
Q2 2021 Jul 30, 2021	BUY	$397.91 - $474.22 $2.41 Million - $2.87 Million	6,046 Added 52.05%	17,661 $7.74 Million
Q1 2021 May 03, 2021	SELL	$364.39 - $404.61 $7.42 Million - $8.24 Million	-20,375 Reduced 63.69%	11,615 $4.66 Million
Q4 2020 Jan 28, 2021	SELL	$350.02 - $422.86 $594,333 - $718,016	-1,698 Reduced 5.04%	31,990 $13.1 Million
Q3 2020 Nov 06, 2020	BUY	$307.96 - $370.5 $258,686 - $311,220	840 Added 2.56%	33,688 $12 Million
Q2 2020 Jul 28, 2020	BUY	$236.52 - $328.38 $2.14 Million - $2.97 Million	9,052 Added 38.04%	32,848 $10.3 Million
Q1 2020 May 06, 2020	BUY	$209.49 - $344.71 $3,561 - $5,860	17 Added 0.07%	23,796 $5.91 Million
Q4 2019 Jan 21, 2020	BUY	$282.19 - $338.91 $3.4 Million - $4.09 Million	12,055 Added 102.82%	23,779 $8.05 Million
Q3 2019 Oct 18, 2019	BUY	$258.54 - $304.07 $120,738 - $142,000	467 Added 4.15%	11,724 $3.48 Million
Q2 2019 Jul 30, 2019	SELL	$258.56 - $316.5 $2.57 Million - $3.15 Million	-9,951 Reduced 46.92%	11,257 $3.02 Million
Q1 2019 Apr 29, 2019	SELL	$268.04 - $316.62 $1.03 Million - $1.21 Million	-3,829 Reduced 15.29%	21,208 $6.38 Million
Q4 2018 Jan 25, 2019	BUY	$266.43 - $357.96 $868,295 - $1.17 Million	3,259 Added 14.96%	25,037 $7.07 Million
Q3 2018 Nov 09, 2018	BUY	$297.76 - $369.15 $1.35 Million - $1.68 Million	4,548 Added 26.4%	21,778 $7.78 Million
Q2 2018 Aug 06, 2018	BUY	$276.64 - $319.62 $907,379 - $1.05 Million	3,280 Added 23.51%	17,230 $5.31 Million
Q1 2018 May 03, 2018	BUY	$225.23 - $288.75 $342,349 - $438,900	1,520 Added 12.23%	13,950 $3.94 Million
Q4 2017 Jan 31, 2018	BUY	$172.5 - $237.96 $127,995 - $176,566	742 Added 6.35%	12,430 $2.94 Million
Q3 2017 Nov 08, 2017	BUY	$156.25 - $180.99 $1.83 Million - $2.12 Million	11,688	11,688 $2.1 Million

Others Institutions Holding GWW

# of Institutions

1,292

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 $53.3B
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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Zurcher Kantonalbank (Zurich Cantonalbank) W.W. Grainger, Inc. Transaction History