Nordea Investment Management Ab W.W. Grainger, Inc. Transaction History

Nordea Investment Management Ab

  • $92.4 Billion
  • Q4 2024

A detailed history of Nordea Investment Management Ab transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 98,002 shares of GWW stock, worth $110 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
98,002
Previous 132,174 25.85%
Holding current value
$110 Million
Previous $137 Million 24.77%
% of portfolio
0.11%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$1023.06 - $1220.93 $35 Million - $41.7 Million
-34,172 Reduced 25.85%
98,002 $103 Million
Q3 2024

Nov 05, 2024
BUY
$896.19 - $1044.18 $6.07 Million - $7.07 Million
6,772 Added 5.4%
132,174 $137 Million
Q2 2024

Aug 08, 2024
BUY
$879.03 - $1014.83 $45.4 Million - $52.4 Million
51,607 Added 69.93%
125,402 $113 Million
Q1 2024

May 02, 2024
SELL
$808.95 - $1029.55 $28.4 Million - $36.2 Million
-35,124 Reduced 32.25%
73,795 $75.1 Million
Q4 2023

Jan 10, 2024
SELL
$677.41 - $833.16 $8.98 Million - $11 Million
-13,259 Reduced 10.85%
108,919 $90.3 Million
Q3 2023

Nov 13, 2023
SELL
$681.48 - $796.74 $22.4 Million - $26.2 Million
-32,908 Reduced 21.22%
122,178 $84.5 Million
Q2 2023

Jul 07, 2023
SELL
$641.66 - $788.59 $9.25 Million - $11.4 Million
-14,414 Reduced 8.5%
155,086 $122 Million
Q1 2023

Apr 19, 2023
BUY
$537.55 - $700.4 $4.59 Million - $5.98 Million
8,534 Added 5.3%
169,500 $117 Million
Q4 2022

Feb 08, 2023
SELL
$500.92 - $608.38 $22.9 Million - $27.8 Million
-45,656 Reduced 22.1%
160,966 $89.5 Million
Q3 2022

Oct 19, 2022
SELL
$453.26 - $585.57 $17.6 Million - $22.7 Million
-38,782 Reduced 15.8%
206,622 $101 Million
Q2 2022

Aug 09, 2022
BUY
$442.09 - $527.11 $7.05 Million - $8.4 Million
15,937 Added 6.95%
245,404 $111 Million
Q1 2022

Apr 11, 2022
SELL
$462.39 - $520.64 $1.73 Million - $1.95 Million
-3,747 Reduced 1.61%
229,467 $121 Million
Q4 2021

Jan 20, 2022
SELL
$397.23 - $525.39 $2.49 Million - $3.29 Million
-6,270 Reduced 2.62%
233,214 $120 Million
Q3 2021

Nov 01, 2021
SELL
$393.06 - $461.23 $92.6 Million - $109 Million
-235,682 Reduced 49.6%
239,484 $96.7 Million
Q3 2021

Nov 01, 2021
BUY
$393.06 - $461.23 $100 Million - $118 Million
255,305 Added 116.12%
475,166 $187 Million
Q2 2021

Jul 16, 2021
SELL
$397.91 - $474.22 $3.46 Million - $4.13 Million
-8,705 Reduced 3.81%
219,861 $96.3 Million
Q1 2021

May 17, 2021
BUY
$364.39 - $404.61 $78.1 Million - $86.7 Million
214,244 Added 1495.91%
228,566 $90.9 Million
Q4 2020

Feb 12, 2021
SELL
$350.02 - $422.86 $429,824 - $519,272
-1,228 Reduced 7.9%
14,322 $5.85 Million
Q3 2020

Nov 09, 2020
SELL
$307.96 - $370.5 $5.54 Million - $6.67 Million
-17,996 Reduced 53.65%
15,550 $5.58 Million
Q2 2020

Aug 13, 2020
BUY
$236.52 - $328.38 $3.97 Million - $5.51 Million
16,778 Added 100.06%
33,546 $10.5 Million
Q1 2020

May 15, 2020
BUY
$209.49 - $344.71 $63,056 - $103,757
301 Added 1.83%
16,768 $4.2 Million
Q4 2019

Feb 11, 2020
SELL
$282.19 - $338.91 $117 Million - $140 Million
-413,854 Reduced 96.17%
16,467 $5.59 Million
Q3 2019

Nov 13, 2019
SELL
$258.54 - $304.07 $76.2 Million - $89.7 Million
-294,853 Reduced 40.66%
430,321 $127 Million
Q2 2019

Aug 14, 2019
BUY
$258.56 - $316.5 $169 Million - $207 Million
652,929 Added 903.77%
725,174 $195 Million
Q1 2019

May 20, 2019
BUY
$268.04 - $316.62 $1.49 Million - $1.76 Million
5,563 Added 8.34%
72,245 $21.7 Million
Q4 2018

Feb 14, 2019
BUY
$266.43 - $357.96 $7.95 Million - $10.7 Million
29,832 Added 80.96%
66,682 $18.8 Million
Q3 2018

Nov 14, 2018
BUY
$297.76 - $369.15 $4.44 Million - $5.5 Million
14,896 Added 67.85%
36,850 $13.2 Million
Q2 2018

Aug 13, 2018
BUY
$276.64 - $319.62 $24,620 - $28,446
89 Added 0.41%
21,954 $6.77 Million
Q1 2018

May 14, 2018
BUY
$225.23 - $288.75 $45,271 - $58,038
201 Added 0.93%
21,865 $6.17 Million
Q4 2017

Feb 12, 2018
BUY
$172.5 - $237.96 $195,615 - $269,846
1,134 Added 5.52%
21,664 $5.12 Million
Q3 2017

Nov 09, 2017
BUY
$156.25 - $180.99 $3.21 Million - $3.72 Million
20,530
20,530 $3.69 Million

Others Institutions Holding GWW

# of Institutions
1,298
Shares Held
33.1M
Call Options Held
1.26M
Put Options Held
733K
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 $56.7B
  • 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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