Deka Bank Deutsche Girozentrale W.W. Grainger, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 128,721 shares of GWW stock, worth $135 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

128,721

Previous 131,095 1.81%

Holding current value

$135 Million

Previous $118 Million 12.16%

% of portfolio

0.25%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$896.19 - $1044.18 $2.13 Million - $2.48 Million	-2,374 Reduced 1.81%	128,721 $133 Million
Q2 2024 Aug 08, 2024	BUY	$879.03 - $1014.83 $1.25 Million - $1.44 Million	1,418 Added 1.09%	131,095 $118 Million
Q1 2024 Apr 24, 2024	SELL	$808.95 - $1029.55 $1.29 Million - $1.64 Million	-1,589 Reduced 1.21%	129,677 $132 Million
Q4 2023 Jan 24, 2024	SELL	$677.41 - $833.16 $3.24 Million - $3.98 Million	-4,782 Reduced 3.51%	131,266 $108 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $11.1 Million - $13 Million	-16,315 Reduced 10.71%	136,048 $94.6 Million
Q2 2023 Jul 25, 2023	BUY	$641.66 - $788.59 $2.77 Million - $3.4 Million	4,314 Added 2.91%	152,363 $119 Million
Q1 2023 Apr 24, 2023	SELL	$537.55 - $700.4 $6.83 Million - $8.9 Million	-12,710 Reduced 7.91%	148,049 $99.3 Million
Q4 2022 Feb 01, 2023	BUY	$500.92 - $608.38 $4.63 Million - $5.63 Million	9,252 Added 6.11%	160,759 $90.8 Million
Q3 2022 Nov 02, 2022	SELL	$453.26 - $585.57 $1.36 Million - $1.75 Million	-2,990 Reduced 1.94%	151,507 $73 Million
Q2 2022 Aug 03, 2022	BUY	$442.09 - $527.11 $4.54 Million - $5.42 Million	10,275 Added 7.12%	154,497 $69.3 Million
Q1 2022 Apr 28, 2022	BUY	$462.39 - $520.64 $1.18 Million - $1.33 Million	2,554 Added 1.8%	144,222 $75.2 Million
Q4 2021 Feb 02, 2022	BUY	$397.23 - $525.39 $1.29 Million - $1.7 Million	3,236 Added 2.34%	141,668 $75 Million
Q3 2021 Oct 22, 2021	BUY	$393.06 - $461.23 $11.8 Million - $13.9 Million	30,139 Added 27.83%	138,432 $55.6 Million
Q2 2021 Aug 05, 2021	BUY	$397.91 - $474.22 $13.4 Million - $16 Million	33,799 Added 45.37%	108,293 $48 Million
Q1 2021 Apr 28, 2021	BUY	$364.39 - $404.61 $4.77 Million - $5.3 Million	13,096 Added 21.33%	74,494 $29.6 Million
Q4 2020 Mar 12, 2021	BUY	$350.02 - $422.86 $4.06 Million - $4.9 Million	11,594 Added 23.28%	61,398 $24.8 Million
Q3 2020 Oct 29, 2020	BUY	$307.96 - $370.5 $13.5 Million - $16.2 Million	43,810 Added 730.9%	49,804 $17.2 Million
Q2 2020 Aug 04, 2020	BUY	$236.52 - $328.38 $144,513 - $200,640	611 Added 11.35%	5,994 $1.8 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $118,990 - $195,795	568 Added 11.8%	5,383 $1.39 Million
Q4 2019 Feb 04, 2020	SELL	$282.19 - $338.91 $2.32 Million - $2.79 Million	-8,232 Reduced 63.09%	4,815 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $1.57 Million - $1.85 Million	-6,075 Reduced 31.77%	13,047 $3.9 Million
Q2 2019 Aug 01, 2019	BUY	$258.56 - $316.5 $2.72 Million - $3.33 Million	10,535 Added 122.69%	19,122 $5.14 Million
Q1 2019 May 10, 2019	BUY	$268.04 - $316.62 $1 Million - $1.18 Million	3,741 Added 77.2%	8,587 $3.13 Million
Q4 2018 Feb 12, 2019	SELL	$266.43 - $357.96 $996,714 - $1.34 Million	-3,741 Reduced 43.57%	4,846 $1.42 Million
Q3 2018 Nov 09, 2018	BUY	$297.76 - $369.15 $1.17 Million - $1.45 Million	3,919 Added 83.95%	8,587 $0
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $189,498 - $218,939	-685 Reduced 12.8%	4,668 $1.5 Million
Q1 2018 May 03, 2018	SELL	$225.23 - $288.75 $203,157 - $260,452	-902 Reduced 14.42%	5,353 $1.59 Million
Q3 2017 Nov 06, 2017	BUY	$156.25 - $180.99 $977,343 - $1.13 Million	6,255	6,255 $1.09 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale W.W. Grainger, Inc. Transaction History