A detailed history of Achmea Investment Management B.V. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 23,846 shares of GWW stock, worth $26.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
23,846
Previous 24,236 1.61%
Holding current value
$26.5 Million
Previous $24.7 Million 12.74%
% of portfolio
0.39%
Previous 0.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$879.03 - $1014.83 $342,821 - $395,783
-390 Reduced 1.61%
23,846 $21.5 Million
Q1 2024

May 08, 2024

SELL
$808.95 - $1029.55 $126,196 - $160,609
-156 Reduced 0.64%
24,236 $24.7 Million
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $1.63 Million - $2 Million
-2,402 Reduced 8.96%
24,392 $20.2 Million
Q3 2023

Nov 06, 2023

SELL
$681.48 - $796.74 $365,954 - $427,849
-537 Reduced 1.96%
26,794 $18.5 Million
Q2 2023

Jul 24, 2023

BUY
$641.66 - $788.59 $3.06 Million - $3.76 Million
4,764 Added 21.11%
27,331 $21.6 Million
Q1 2023

May 04, 2023

BUY
$537.55 - $700.4 $789,660 - $1.03 Million
1,469 Added 6.96%
22,567 $15.5 Million
Q4 2022

Feb 09, 2023

SELL
$500.92 - $608.38 $125,230 - $152,095
-250 Reduced 1.17%
21,098 $11 Million
Q3 2022

Oct 27, 2022

BUY
$453.26 - $585.57 $766,462 - $990,198
1,691 Added 8.6%
21,348 $10.4 Million
Q2 2022

Aug 10, 2022

BUY
$442.09 - $527.11 $3.27 Million - $3.9 Million
7,407 Added 60.47%
19,657 $8.93 Million
Q1 2022

May 16, 2022

BUY
$462.39 - $520.64 $5.66 Million - $6.38 Million
12,250 New
12,250 $6.32 Million
Q4 2021

Feb 10, 2022

SELL
$397.23 - $525.39 $3.69 Million - $4.88 Million
-9,293 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $71,143 - $83,482
181 Added 1.99%
9,293 $3.65 Million
Q2 2021

Aug 06, 2021

BUY
$397.91 - $474.22 $315,144 - $375,582
792 Added 9.52%
9,112 $3.99 Million
Q1 2021

May 11, 2021

BUY
$364.39 - $404.61 $147,577 - $163,867
405 Added 5.12%
8,320 $3.34 Million
Q4 2020

Feb 22, 2021

SELL
$350.02 - $422.86 $89,605 - $108,252
-256 Reduced 3.13%
7,915 $3.23 Million
Q3 2020

Nov 02, 2020

BUY
$307.96 - $370.5 $2.52 Million - $3.03 Million
8,171 New
8,171 $2.92 Million
Q1 2020

May 13, 2020

SELL
$209.49 - $344.71 $1.48 Million - $2.44 Million
-7,074 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$282.19 - $338.91 $833,871 - $1 Million
-2,955 Reduced 29.46%
7,074 $2.39 Million
Q2 2019

Aug 06, 2019

SELL
$258.56 - $316.5 $870,054 - $1.07 Million
-3,365 Reduced 25.12%
10,029 $2.69 Million
Q1 2019

May 15, 2019

SELL
$268.04 - $316.62 $155,999 - $184,272
-582 Reduced 4.16%
13,394 $4.03 Million
Q4 2018

Feb 14, 2019

BUY
$266.43 - $357.96 $227,531 - $305,697
854 Added 6.51%
13,976 $3.95 Million
Q3 2018

Nov 06, 2018

SELL
$297.76 - $369.15 $1.33 Million - $1.64 Million
-4,450 Reduced 25.32%
13,122 $4.69 Million
Q2 2018

Jul 27, 2018

SELL
$276.64 - $319.62 $257,275 - $297,246
-930 Reduced 5.03%
17,572 $5.42 Million
Q1 2018

May 15, 2018

BUY
$225.23 - $288.75 $488,073 - $625,721
2,167 Added 13.27%
18,502 $5.22 Million
Q4 2017

Feb 12, 2018

BUY
$172.5 - $237.96 $1.01 Million - $1.4 Million
5,878 Added 56.21%
16,335 $3.86 Million
Q3 2017

Nov 09, 2017

BUY
$156.25 - $180.99 $63,750 - $73,843
408 Added 4.06%
10,457 $1.88 Million
Q2 2017

Aug 29, 2017

BUY
N/A
10,049
10,049 $1.81 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $56B
  • 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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