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 78,480 shares of GWW stock, worth $85.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
78,480
Previous 78,177 0.39%
Holding current value
$85.6 Million
Previous $70.5 Million 15.77%
% of portfolio
0.14%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.