Credit Suisse Ag W.W. Grainger, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 107,421 shares of GWW stock, worth $117 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

107,421

Previous 120,216 10.64%

Holding current value

$117 Million

Previous $99.6 Million 9.69%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $10.4 Million - $13.2 Million	-12,795 Reduced 10.64%	107,421 $109 Million
Q4 2023 Feb 08, 2024	BUY	$677.41 - $833.16 $8.82 Million - $10.9 Million	13,024 Added 12.15%	120,216 $99.6 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $6.6 Million - $7.72 Million	-9,686 Reduced 8.29%	107,192 $74.2 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $3.19 Million - $3.93 Million	4,979 Added 4.45%	116,878 $92.2 Million
Q1 2023 May 10, 2023	BUY	$537.55 - $700.4 $4.48 Million - $5.83 Million	8,329 Added 8.04%	111,899 $77.1 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $130,239 - $158,178	260 Added 0.25%	103,570 $57.6 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $1.4 Million - $1.81 Million	-3,099 Reduced 2.91%	103,310 $50.5 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $1.38 Million - $1.65 Million	-3,127 Reduced 2.85%	106,409 $48.4 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $4.34 Million - $4.89 Million	9,388 Added 9.37%	109,536 $56.5 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $9.45 Million - $12.5 Million	23,779 Added 31.14%	100,148 $51.9 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $4.14 Million - $4.85 Million	-10,521 Reduced 12.11%	76,369 $30 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $2.17 Million - $2.59 Million	-5,465 Reduced 5.92%	86,890 $39 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $8.25 Million - $9.17 Million	-22,652 Reduced 19.7%	92,355 $37 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $4.86 Million - $5.87 Million	-13,889 Reduced 10.78%	115,007 $47 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $8.97 Million - $10.8 Million	29,112 Added 29.18%	128,896 $46 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $123,226 - $171,085	521 Added 0.52%	99,784 $31.3 Million
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $334,555 - $550,501	1,597 Added 1.64%	99,263 $24.7 Million
Q4 2019 Feb 12, 2020	BUY	$282.19 - $338.91 $8.53 Million - $10.2 Million	30,216 Added 44.8%	97,666 $33.1 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $3.54 Million - $4.16 Million	-13,694 Reduced 16.88%	67,450 $20 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $575,554 - $704,529	-2,226 Reduced 2.67%	81,144 $21.8 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $2.01 Million - $2.38 Million	-7,504 Reduced 8.26%	83,370 $25.1 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $7.4 Million - $9.94 Million	-27,765 Reduced 23.4%	90,874 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $9.51 Million - $11.8 Million	31,930 Added 36.82%	118,639 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $132,510 - $153,097	479 Added 0.56%	86,709 $26.7 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $8.9 Million - $11.4 Million	-39,498 Reduced 31.42%	86,230 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $4.18 Million - $5.77 Million	-24,249 Reduced 16.17%	125,728 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $186,875 - $216,464	1,196 Added 0.8%	149,977 $27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,781	148,781 $26.9 Million

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.1B
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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