Ameriprise Financial Inc W.W. Grainger, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 114,741 shares of GWW stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,741

Previous 134,378 14.61%

Holding current value

$129 Million

Previous $121 Million 1.69%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $17.6 Million - $20.5 Million	-19,637 Reduced 14.61%	114,741 $119 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $11.9 Million - $13.8 Million	13,581 Added 11.24%	134,378 $121 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $41.6 Million - $53 Million	-51,482 Reduced 29.88%	120,797 $123 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $7.53 Million - $9.27 Million	11,121 Added 6.9%	172,279 $143 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $11.5 Million - $13.5 Million	16,883 Added 11.7%	161,158 $111 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $5.84 Million - $7.17 Million	-9,096 Reduced 5.93%	144,275 $114 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $1 Million - $1.3 Million	1,863 Added 1.23%	153,371 $106 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $623,645 - $757,433	1,245 Added 0.83%	151,508 $84.3 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $9.27 Million - $12 Million	-20,444 Reduced 11.98%	150,263 $73.9 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $3.23 Million - $3.85 Million	7,309 Added 4.47%	170,707 $77.1 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $3.63 Million - $4.09 Million	7,861 Added 5.05%	163,398 $82.5 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $43.4 Million - $57.4 Million	109,158 Added 235.36%	155,537 $78.6 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $8.87 Million - $10.4 Million	22,577 Added 94.85%	46,379 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $219,646 - $261,769	552 Added 2.37%	23,802 $10.4 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $120,613 - $133,925	331 Added 1.44%	23,250 $9.32 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $287,716 - $347,590	822 Added 3.72%	22,919 $9.36 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $30,180 - $36,309	-98 Reduced 0.44%	22,097 $7.88 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $168,165 - $233,478	-711 Reduced 3.1%	22,195 $6.97 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $1.56 Million - $2.56 Million	-7,433 Reduced 24.5%	22,906 $5.71 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $2.63 Million - $3.16 Million	9,333 Added 44.43%	30,339 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $1.34 Million - $1.58 Million	-5,198 Reduced 19.84%	21,006 $6.25 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $2.75 Million - $3.36 Million	-10,627 Reduced 28.85%	26,204 $7.03 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $176 Million - $208 Million	-656,238 Reduced 94.69%	36,831 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $35.6 Million - $47.8 Million	-133,502 Reduced 16.15%	693,069 $196 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $48.8 Million - $60.6 Million	-164,026 Reduced 16.56%	826,571 $331 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $10.9 Million - $12.6 Million	-39,456 Reduced 3.83%	990,597 $305 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $65.8 Million - $84.3 Million	-291,949 Reduced 22.08%	1,030,053 $291 Million
Q4 2017 Feb 12, 2018	BUY	$172.5 - $237.96 $16.6 Million - $22.9 Million	96,274 Added 7.85%	1,322,002 $312 Million
Q3 2017 Nov 07, 2017	BUY	$156.25 - $180.99 $192 Million - $222 Million	1,225,728	1,225,728 $220 Million

Others Institutions Holding GWW

# of Institutions

1,302

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.7B
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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Ameriprise Financial Inc W.W. Grainger, Inc. Transaction History