Great West Life Assurance CO W.W. Grainger, Inc. Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 80,478 shares of GWW stock, worth $79.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
80,478
Previous 78,480 2.55%
Holding current value
$79.7 Million
Previous $81.6 Million 3.99%
% of portfolio
0.15%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$1023.06 - $1220.93 $2.04 Million - $2.44 Million
1,998 Added 2.55%
80,478 $84.9 Million
Q3 2024

Nov 13, 2024
BUY
$896.19 - $1044.18 $271,545 - $316,386
303 Added 0.39%
78,480 $81.6 Million
Q2 2024

Aug 12, 2024
BUY
$879.03 - $1014.83 $10.7 Million - $12.4 Million
12,179 Added 18.45%
78,177 $70.5 Million
Q1 2024

May 13, 2024
SELL
$808.95 - $1029.55 $3.14 Million - $3.99 Million
-3,878 Reduced 5.55%
65,998 $67.1 Million
Q4 2023

Feb 13, 2024
SELL
$677.41 - $833.16 $3.68 Million - $4.53 Million
-5,436 Reduced 7.22%
69,876 $57.7 Million
Q3 2023

Nov 14, 2023
SELL
$681.48 - $796.74 $2.54 Million - $2.97 Million
-3,733 Reduced 4.72%
75,312 $52.1 Million
Q2 2023

Aug 10, 2023
SELL
$641.66 - $788.59 $3.56 Million - $4.37 Million
-5,543 Reduced 6.55%
79,045 $62.7 Million
Q1 2023

May 12, 2023
BUY
$537.55 - $700.4 $638,609 - $832,075
1,188 Added 1.42%
84,588 $58.3 Million
Q4 2022

Feb 10, 2023
BUY
$500.92 - $608.38 $2.11 Million - $2.57 Million
4,218 Added 5.33%
83,400 $46.6 Million
Q3 2022

Nov 01, 2022
SELL
$453.26 - $585.57 $19,943 - $25,765
-44 Reduced 0.06%
79,182 $38.7 Million
Q2 2022

Aug 12, 2022
BUY
$442.09 - $527.11 $35 Million - $41.8 Million
79,226 New
79,226 $36 Million
Q2 2022

Aug 09, 2022
SELL
$442.09 - $527.11 $32.7 Million - $39 Million
-73,990 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$462.39 - $520.64 $970,556 - $1.09 Million
2,099 Added 2.92%
73,990 $40.4 Million
Q4 2021

Feb 14, 2022
SELL
$397.23 - $525.39 $9.56 Million - $12.6 Million
-24,060 Reduced 25.08%
71,891 $37.2 Million
Q3 2021

Nov 15, 2021
BUY
$393.06 - $461.23 $831,321 - $975,501
2,115 Added 2.25%
95,951 $38 Million
Q2 2021

Aug 11, 2021
SELL
$397.91 - $474.22 $8.53 Million - $10.2 Million
-21,431 Reduced 18.59%
93,836 $41.1 Million
Q1 2021

May 17, 2021
SELL
$364.39 - $404.61 $5.4 Million - $6 Million
-14,832 Reduced 11.4%
115,267 $46 Million
Q4 2020

Feb 16, 2021
SELL
$350.02 - $422.86 $731,541 - $883,777
-2,090 Reduced 1.58%
130,099 $53.1 Million
Q3 2020

Nov 17, 2020
SELL
$307.96 - $370.5 $18.8 Million - $22.6 Million
-61,080 Reduced 31.6%
132,189 $47.2 Million
Q3 2020

Nov 13, 2020
BUY
$307.96 - $370.5 $18.1 Million - $21.8 Million
58,710 Added 43.63%
193,269 $69 Million
Q2 2020

Aug 17, 2020
BUY
$236.52 - $328.38 $304,874 - $423,281
1,289 Added 0.97%
134,559 $42.2 Million
Q1 2020

May 14, 2020
BUY
$209.49 - $344.71 $835,865 - $1.38 Million
3,990 Added 3.09%
133,270 $33.5 Million
Q4 2019

Feb 11, 2020
BUY
$282.19 - $338.91 $20.7 Million - $24.9 Million
73,434 Added 131.49%
129,280 $43.8 Million
Q3 2019

Oct 25, 2019
BUY
$258.54 - $304.07 $85,835 - $100,951
332 Added 0.6%
55,846 $16.6 Million
Q2 2019

Jul 31, 2019
SELL
$258.56 - $316.5 $3.79 Million - $4.64 Million
-14,655 Reduced 20.89%
55,514 $0
Q1 2019

May 08, 2019
BUY
$268.04 - $316.62 $804,120 - $949,860
3,000 Added 4.47%
70,169 $21.1 Million
Q4 2018

Feb 12, 2019
BUY
$266.43 - $357.96 $6.82 Million - $9.17 Million
25,616 Added 61.65%
67,169 $18 Million
Q3 2018

Nov 13, 2018
BUY
$297.76 - $369.15 $503,809 - $624,601
1,692 Added 4.24%
41,553 $14.9 Million
Q2 2018

Aug 10, 2018
BUY
$276.64 - $319.62 $157,408 - $181,863
569 Added 1.45%
39,861 $12.3 Million
Q1 2018

May 10, 2018
SELL
$225.23 - $288.75 $140,318 - $179,891
-623 Reduced 1.56%
39,292 $11.1 Million
Q4 2017

Feb 09, 2018
BUY
$172.5 - $237.96 $24,667 - $34,028
143 Added 0.36%
39,915 $9.42 Million
Q3 2017

Nov 09, 2017
BUY
$156.25 - $180.99 $6.21 Million - $7.2 Million
39,772
39,772 $7.15 Million

Others Institutions Holding GWW

# of Institutions
1,387
Shares Held
33.7M
Call Options Held
1.4M
Put Options Held
600K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $50B
  • 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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