Conning Inc. W.W. Grainger, Inc. Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Conning Inc. holds 305 shares of GWW stock, worth $307,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305

Previous 318 4.09%

Holding current value

$307,409

Previous $330,000 2.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$1023.06 - $1220.93 $13,299 - $15,872	-13 Reduced 4.09%	305 $321,000
Q3 2024 Oct 29, 2024	SELL	$896.19 - $1044.18 $6,273 - $7,309	-7 Reduced 2.15%	318 $330,000
Q2 2024 Jul 26, 2024	BUY	$879.03 - $1014.83 $8,790 - $10,148	10 Added 3.17%	325 $293,000
Q4 2023 Jan 29, 2024	BUY	$677.41 - $833.16 $213,384 - $262,445	315 New	315 $261,000
Q2 2023 Jul 21, 2023	SELL	$641.66 - $788.59 $43,632 - $53,624	-68 Reduced 19.26%	285 $224,000
Q1 2023 Apr 27, 2023	BUY	$537.55 - $700.4 $189,755 - $247,241	353 New	353 $243,000
Q2 2022 Jul 20, 2022	SELL	$442.09 - $527.11 $203,803 - $242,997	-461 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$462.39 - $520.64 $28,205 - $31,759	61 Added 15.25%	461 $238,000
Q4 2021 Jan 27, 2022	BUY	$397.23 - $525.39 $158,892 - $210,156	400 New	400 $207,000
Q3 2021 Nov 05, 2021	SELL	$393.06 - $461.23 $201,639 - $236,610	-513 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$397.91 - $474.22 $21,885 - $26,082	-55 Reduced 9.68%	513 $225,000
Q1 2021 Apr 23, 2021	SELL	$364.39 - $404.61 $20,041 - $22,253	-55 Reduced 8.83%	568 $228,000
Q4 2020 Jan 28, 2021	BUY	$350.02 - $422.86 $218,062 - $263,441	623 New	623 $254,000
Q1 2020 Apr 29, 2020	SELL	$209.49 - $344.71 $149,994 - $246,812	-716 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$282.19 - $338.91 $31,040 - $37,280	-110 Reduced 13.32%	716 $242,000
Q3 2019 Oct 30, 2019	BUY	$258.54 - $304.07 $7,756 - $9,122	30 Added 3.77%	826 $245,000
Q2 2019 Jul 25, 2019	SELL	$258.56 - $316.5 $42,662 - $52,222	-165 Reduced 17.17%	796 $214,000
Q1 2019 Apr 22, 2019	SELL	$268.04 - $316.62 $8,041 - $9,498	-30 Reduced 3.03%	961 $289,000
Q4 2018 Jan 29, 2019	SELL	$266.43 - $357.96 $37,300 - $50,114	-140 Reduced 12.38%	991 $280,000
Q3 2018 Oct 26, 2018	SELL	$297.76 - $369.15 $29,776 - $36,915	-100 Reduced 8.12%	1,131 $404,000
Q1 2018 May 04, 2018	BUY	$225.23 - $288.75 $6,756 - $8,662	30 Added 2.5%	1,231 $347,000
Q4 2017 Jan 30, 2018	SELL	$172.5 - $237.96 $27,600 - $38,073	-160 Reduced 11.76%	1,201 $284,000
Q3 2017 Oct 20, 2017	BUY	$156.25 - $180.99 $212,656 - $246,327	1,361	1,361 $245,000

Others Institutions Holding GWW

# of Institutions

1,380

Shares Held

33.7M

Call Options Held

1.4M

Put Options Held

600K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $50.9B
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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