Kentucky Retirement Systems W.W. Grainger, Inc. Transaction History

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 2,781 shares of GWW stock, worth $2.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,781
Previous 2,788 0.25%
Holding current value
$2.58 Million
Previous $2.9 Million 8.62%
% of portfolio
0.08%
Previous 0.09%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$932.44 - $1059.49 $6,527 - $7,416
-7 Reduced 0.25%
2,781 $2.65 Million
Q2 2025

Aug 20, 2025
SELL
$919.93 - $1101.66 $168,347 - $201,603
-183 Reduced 6.16%
2,788 $2.9 Million
Q1 2025

Apr 22, 2025
SELL
$953.54 - $1132.42 $78,190 - $92,858
-82 Reduced 2.69%
2,971 $2.93 Million
Q4 2024

Feb 03, 2025
SELL
$1023.06 - $1220.93 $42,968 - $51,279
-42 Reduced 1.36%
3,053 $3.22 Million
Q3 2024

Nov 06, 2024
SELL
$896.19 - $1044.18 $179,238 - $208,836
-200 Reduced 6.07%
3,095 $3.22 Million
Q2 2024

Aug 12, 2024
SELL
$879.03 - $1014.83 $52,741 - $60,889
-60 Reduced 1.79%
3,295 $2.97 Million
Q1 2024

May 15, 2024
SELL
$808.95 - $1029.55 $144,802 - $184,289
-179 Reduced 5.07%
3,355 $3.41 Million
Q4 2023

Feb 08, 2024
SELL
$677.41 - $833.16 $33,870 - $41,658
-50 Reduced 1.4%
3,534 $2.93 Million
Q3 2023

Oct 12, 2023
SELL
$681.48 - $796.74 $4,088 - $4,780
-6 Reduced 0.17%
3,584 $2.48 Million
Q2 2023

Aug 07, 2023
BUY
$641.66 - $788.59 $21,816 - $26,812
34 Added 0.96%
3,590 $2.83 Million
Q1 2023

May 10, 2023
SELL
$537.55 - $700.4 $2,150 - $2,801
-4 Reduced 0.11%
3,556 $2.45 Million
Q4 2022

Feb 06, 2023
BUY
$500.92 - $608.38 $8,014 - $9,734
16 Added 0.45%
3,560 $1.98 Million
Q3 2022

Nov 16, 2022
BUY
$453.26 - $585.57 $162,267 - $209,634
358 Added 11.24%
3,544 $1.73 Million
Q2 2022

Aug 08, 2022
BUY
$442.09 - $527.11 $189,214 - $225,603
428 Added 15.52%
3,186 $1.45 Million
Q1 2022

May 09, 2022
BUY
$462.39 - $520.64 $47,626 - $53,625
103 Added 3.88%
2,758 $1.42 Million
Q4 2021

Feb 04, 2022
BUY
$397.23 - $525.39 $25,422 - $33,624
64 Added 2.47%
2,655 $1.38 Million
Q3 2021

Nov 17, 2021
BUY
$393.06 - $461.23 $16,508 - $19,371
42 Added 1.65%
2,591 $1.02 Million
Q2 2021

Aug 12, 2021
SELL
$397.91 - $474.22 $29,445 - $35,092
-74 Reduced 2.82%
2,549 $1.12 Million
Q1 2021

May 14, 2021
SELL
$364.39 - $404.61 $52,107 - $57,859
-143 Reduced 5.17%
2,623 $1.05 Million
Q4 2020

Feb 11, 2021
BUY
$350.02 - $422.86 $52,152 - $63,006
149 Added 5.69%
2,766 $1.13 Million
Q3 2020

Nov 12, 2020
BUY
$307.96 - $370.5 $63,439 - $76,323
206 Added 8.54%
2,617 $934,000
Q2 2020

Aug 12, 2020
SELL
$236.52 - $328.38 $134,579 - $186,848
-569 Reduced 19.09%
2,411 $757,000
Q1 2020

May 01, 2020
BUY
$209.49 - $344.71 $153,975 - $253,361
735 Added 32.74%
2,980 $741,000
Q4 2019

Feb 18, 2020
SELL
$282.19 - $338.91 $5,643 - $6,778
-20 Reduced 0.88%
2,245 $760,000
Q3 2019

Nov 05, 2019
BUY
$258.54 - $304.07 $44,985 - $52,908
174 Added 8.32%
2,265 $673,000
Q2 2019

Aug 07, 2019
BUY
$258.56 - $316.5 $30,768 - $37,663
119 Added 6.03%
2,091 $561,000
Q1 2019

May 22, 2019
SELL
$268.04 - $316.62 $3,216 - $3,799
-12 Reduced 0.6%
1,972 $593,000
Q4 2018

Feb 25, 2019
BUY
$266.43 - $357.96 $12,788 - $17,182
48 Added 2.48%
1,984 $560,000
Q3 2018

Nov 19, 2018
SELL
$297.76 - $369.15 $942,112 - $1.17 Million
-3,164 Reduced 62.04%
1,936 $0
Q3 2018

Nov 16, 2018
BUY
$297.76 - $369.15 $874,223 - $1.08 Million
2,936 Added 135.67%
5,100 $0
Q2 2018

Aug 13, 2018
SELL
$276.64 - $319.62 $138,320 - $159,810
-500 Reduced 18.77%
2,164 $667,000
Q1 2018

May 07, 2018
SELL
$225.23 - $288.75 $120,272 - $154,192
-534 Reduced 16.7%
2,664 $752,000
Q4 2017

Feb 13, 2018
SELL
$172.5 - $237.96 $17,422 - $24,033
-101 Reduced 3.06%
3,198 $756,000
Q3 2017

Nov 08, 2017
SELL
$156.25 - $180.99 $22,812 - $26,424
-146 Reduced 4.24%
3,299 $593,000
Q2 2017

Aug 18, 2017
BUY
N/A
3,445
3,445 $622,000

Others Institutions Holding GWW

# of Institutions
1,375
Shares Held
34.1M
Call Options Held
959K
Put Options Held
217K
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 $46.8B
  • 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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