Ifm Investors Pty LTD W.W. Grainger, Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ifm Investors Pty LTD holds 9,152 shares of GWW stock, worth $9.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,152

Previous 9,124 0.31%

Holding current value

$9.58 Million

Previous $8.23 Million 15.49%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$896.19 - $1044.18 $25,093 - $29,237	28 Added 0.31%	9,152 $9.51 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $14,943 - $17,252	17 Added 0.19%	9,124 $8.23 Million
Q1 2024 Apr 22, 2024	BUY	$808.95 - $1029.55 $7.37 Million - $9.38 Million	9,107 New	9,107 $9.26 Million
Q3 2023 Oct 26, 2023	BUY	$681.48 - $796.74 $59,970 - $70,113	88 Added 0.94%	9,428 $6.52 Million
Q2 2023 Jul 27, 2023	BUY	$641.66 - $788.59 $553,110 - $679,764	862 Added 10.17%	9,340 $7.37 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $160,727 - $209,419	299 Added 3.66%	8,478 $5.84 Million
Q3 2022 Oct 12, 2022	BUY	$453.26 - $585.57 $409,293 - $528,769	903 Added 12.41%	8,179 $4 Million
Q1 2022 Apr 13, 2022	BUY	$462.39 - $520.64 $623,764 - $702,343	1,349 Added 22.76%	7,276 $3.75 Million
Q4 2021 Jan 18, 2022	SELL	$397.23 - $525.39 $34,956 - $46,234	-88 Reduced 1.46%	5,927 $3.07 Million
Q3 2021 Oct 13, 2021	SELL	$393.06 - $461.23 $33,803 - $39,665	-86 Reduced 1.41%	6,015 $2.36 Million
Q2 2021 Jul 16, 2021	BUY	$397.91 - $474.22 $553,492 - $659,640	1,391 Added 29.53%	6,101 $2.67 Million
Q1 2021 May 05, 2021	BUY	$364.39 - $404.61 $100,571 - $111,672	276 Added 6.22%	4,710 $1.89 Million
Q4 2020 Jan 13, 2021	BUY	$350.02 - $422.86 $200,561 - $242,298	573 Added 14.84%	4,434 $1.81 Million
Q3 2020 Oct 16, 2020	BUY	$307.96 - $370.5 $154,595 - $185,991	502 Added 14.94%	3,861 $1.38 Million
Q2 2020 Jul 13, 2020	SELL	$236.52 - $328.38 $392,623 - $545,110	-1,660 Reduced 33.07%	3,359 $1.06 Million
Q1 2020 Apr 09, 2020	SELL	$209.49 - $344.71 $42,945 - $70,665	-205 Reduced 3.92%	5,019 $1.28 Million
Q4 2019 Jan 13, 2020	SELL	$282.19 - $338.91 $61,799 - $74,221	-219 Reduced 4.02%	5,224 $1.77 Million
Q3 2019 Nov 01, 2019	BUY	$258.54 - $304.07 $549,397 - $646,148	2,125 Added 64.04%	5,443 $1.62 Million
Q1 2019 Apr 18, 2019	BUY	$268.04 - $316.62 $130,803 - $154,510	488 Added 17.24%	3,318 $998,000
Q4 2018 Jan 23, 2019	BUY	$266.43 - $357.96 $60,213 - $80,898	226 Added 8.68%	2,830 $799,000
Q3 2018 Oct 22, 2018	BUY	$297.76 - $369.15 $97,665 - $121,081	328 Added 14.41%	2,604 $931,000
Q2 2018 Jul 09, 2018	BUY	$276.64 - $319.62 $178,986 - $206,794	647 Added 39.72%	2,276 $702,000
Q1 2018 May 11, 2018	BUY	$225.23 - $288.75 $23,198 - $29,741	103 Added 6.75%	1,629 $460,000
Q4 2017 Jan 29, 2018	BUY	$172.5 - $237.96 $263,235 - $363,126	1,526	1,526 $361,000

Others Institutions Holding GWW

# of Institutions

1,317

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

736K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.9B
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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Ifm Investors Pty LTD W.W. Grainger, Inc. Transaction History