Natixis W.W. Grainger, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Natixis holds 5,753 shares of GWW stock, worth $6.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,753

Previous 7,696 25.25%

Holding current value

$6.02 Million

Previous $6.94 Million 13.93%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $1.74 Million - $2.03 Million	-1,943 Reduced 25.25%	5,753 $5.98 Million
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $6.21 Million - $7.16 Million	7,059 Added 1108.16%	7,696 $6.94 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $618,037 - $786,576	-764 Reduced 54.53%	637 $648,000
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $949,051 - $1.17 Million	1,401 New	1,401 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $288,747 - $354,865	450 New	450 $354,000
Q4 2022 Feb 24, 2023	SELL	$500.92 - $608.38 $3.42 Million - $4.15 Million	-6,827 Reduced 98.29%	119 $66,000
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $2.08 Million - $2.53 Million	4,158 Added 149.14%	6,946 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $217,564 - $281,073	480 Added 20.8%	2,788 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $438,553 - $522,893	-992 Reduced 30.06%	2,308 $1.05 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $311,188 - $350,390	673 Added 25.62%	3,300 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $31,778 - $42,031	80 Added 3.14%	2,627 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $594,699 - $697,840	-1,513 Reduced 37.27%	2,547 $1 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $2.89 Million - $3.44 Million	-7,254 Reduced 64.12%	4,060 $1.78 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $8.1 Million - $8.99 Million	-22,222 Reduced 66.26%	11,314 $4.54 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $11.7 Million - $14.2 Million	33,536 New	33,536 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $3.82 Million - $4.6 Million	-12,418 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $2.94 Million - $4.08 Million	12,418 New	12,418 $3.9 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $4.69 Million - $5.63 Million	-16,603 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $4.29 Million - $5.05 Million	16,603 New	16,603 $4.93 Million
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $448,601 - $549,127	-1,735 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $465,049 - $549,335	1,735 New	1,735 $510,000

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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