A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 22,226 shares of GWW stock, worth $23.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
22,226
Previous 21,373 3.99%
Holding current value
$23.8 Million
Previous $19.3 Million 19.73%
% of portfolio
0.4%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$896.19 - $1044.18 $764,450 - $890,685
853 Added 3.99%
22,226 $23.1 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $834,199 - $963,073
949 Added 4.65%
21,373 $19.3 Million
Q1 2024

May 03, 2024

SELL
$808.95 - $1029.55 $601,049 - $764,955
-743 Reduced 3.51%
20,424 $20.8 Million
Q4 2023

Feb 09, 2024

SELL
$677.41 - $833.16 $692,990 - $852,322
-1,023 Reduced 4.61%
21,167 $17.5 Million
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $410,932 - $480,434
603 Added 2.79%
22,190 $15.4 Million
Q2 2023

Aug 03, 2023

BUY
$641.66 - $788.59 $2.36 Million - $2.9 Million
3,683 Added 20.57%
21,587 $17 Million
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $920,285 - $1.2 Million
-1,712 Reduced 8.73%
17,904 $12.3 Million
Q4 2022

Feb 13, 2023

SELL
$500.92 - $608.38 $263,984 - $320,616
-527 Reduced 2.62%
19,616 $10.9 Million
Q3 2022

Nov 07, 2022

BUY
$453.26 - $585.57 $5.7 Million - $7.37 Million
12,585 Added 166.51%
20,143 $9.85 Million
Q2 2022

Aug 12, 2022

SELL
$442.09 - $527.11 $538,023 - $641,492
-1,217 Reduced 13.87%
7,558 $3.44 Million
Q1 2022

May 11, 2022

BUY
$462.39 - $520.64 $264,949 - $298,326
573 Added 6.99%
8,775 $4.53 Million
Q4 2021

Feb 02, 2022

BUY
$397.23 - $525.39 $3.26 Million - $4.31 Million
8,202 New
8,202 $4.25 Million
Q1 2021

May 10, 2021

SELL
$364.39 - $404.61 $296,249 - $328,947
-813 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $284,566 - $343,785
813 New
813 $332,000
Q2 2020

Aug 05, 2020

SELL
$236.52 - $328.38 $1.06 Million - $1.47 Million
-4,482 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$209.49 - $344.71 $938,934 - $1.54 Million
4,482 New
4,482 $1.11 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 $54B
  • 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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.