National Pension Service W.W. Grainger, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, National Pension Service holds 54,909 shares of GWW stock, worth $57.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,909

Previous 60,367 9.04%

Holding current value

$57.8 Million

Previous $54.5 Million 4.73%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$896.19 - $1044.18 $4.89 Million - $5.7 Million	-5,458 Reduced 9.04%	54,909 $57 Million
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $57,136 - $65,963	65 Added 0.11%	60,367 $54.5 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $3.59 Million - $4.57 Million	-4,436 Reduced 6.85%	60,302 $61.3 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $776,887 - $908,283	1,140 Added 1.79%	64,738 $44.8 Million
Q2 2023 Aug 15, 2023	SELL	$641.66 - $788.59 $1.76 Million - $2.17 Million	-2,748 Reduced 4.14%	63,598 $50.2 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $1.23 Million - $1.61 Million	2,292 Added 3.58%	66,346 $45.7 Million
Q4 2022 Feb 23, 2023	BUY	$500.92 - $608.38 $541,494 - $657,658	1,081 Added 1.72%	64,054 $35.6 Million
Q4 2022 Feb 17, 2023	BUY	$500.92 - $608.38 $541,494 - $657,658	1,081 Added 1.72%	64,054 $35.6 Million
Q3 2022 Feb 23, 2023	SELL	$453.26 - $585.57 $489,974 - $633,001	-1,081 Reduced 1.69%	62,973 $30.8 Million
Q3 2022 Nov 17, 2022	SELL	$453.26 - $585.57 $1.52 Million - $1.96 Million	-3,355 Reduced 5.06%	62,973 $30.7 Million
Q2 2022 Aug 17, 2022	BUY	$442.09 - $527.11 $286,032 - $341,040	647 Added 0.99%	66,328 $30.1 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $1.36 Million - $1.54 Million	-2,949 Reduced 4.3%	65,681 $33.9 Million
Q4 2021 Feb 15, 2022	SELL	$397.23 - $525.39 $2.16 Million - $2.85 Million	-5,432 Reduced 7.33%	68,630 $35.6 Million
Q3 2021 Nov 18, 2021	SELL	$393.06 - $461.23 $1.95 Million - $2.29 Million	-4,966 Reduced 6.28%	74,062 $29.1 Million
Q2 2021 Aug 17, 2021	BUY	$397.91 - $474.22 $414,224 - $493,663	1,041 Added 1.33%	79,028 $34.6 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $2.36 Million - $2.62 Million	6,476 Added 9.06%	77,987 $31.3 Million
Q4 2020 Feb 19, 2021	BUY	$350.02 - $422.86 $135,807 - $164,069	388 Added 0.55%	71,511 $29.2 Million
Q2 2020 Aug 11, 2020	SELL	$236.52 - $328.38 $361,639 - $502,093	-1,529 Reduced 2.1%	71,123 $22.3 Million
Q4 2019 Feb 21, 2020	BUY	$282.19 - $338.91 $1.01 Million - $1.21 Million	3,579 Added 5.18%	72,652 $24.6 Million
Q3 2019 Nov 15, 2019	BUY	$258.54 - $304.07 $909,543 - $1.07 Million	3,518 Added 5.37%	69,073 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $661,396 - $809,607	2,558 Added 4.06%	65,555 $17.6 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $663,130 - $783,317	2,474 Added 4.09%	62,997 $19 Million
Q4 2018 Feb 15, 2019	BUY	$266.43 - $357.96 $1.24 Million - $1.66 Million	4,639 Added 8.3%	60,523 $18.9 Million
Q3 2018 Nov 15, 2018	BUY	$297.76 - $369.15 $130,418 - $161,687	438 Added 0.79%	55,884 $20 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $1.35 Million - $1.56 Million	-4,880 Reduced 8.09%	55,446 $17.1 Million
Q1 2018 Apr 13, 2018	BUY	$225.23 - $288.75 $13.6 Million - $17.4 Million	60,326 New	60,326 $17 Million
Q4 2017 Jan 17, 2018	SELL	$172.5 - $237.96 $10.1 Million - $14 Million	-58,800 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$156.25 - $180.99 $9.19 Million - $10.6 Million	58,800	58,800 $10.6 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

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National Pension Service W.W. Grainger, Inc. Transaction History