A detailed history of Pine Bridge Investments, L.P. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 30,303 shares of GWW stock, worth $33.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
30,303
Previous 31,107 2.58%
Holding current value
$33.1 Million
Previous $28.1 Million 12.16%
% of portfolio
0.24%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$896.19 - $1044.18 $720,536 - $839,520
-804 Reduced 2.58%
30,303 $31.5 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $20 Million - $23.1 Million
22,746 Added 272.05%
31,107 $28.1 Million
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $5.03 Million - $6.41 Million
6,224 Added 291.25%
8,361 $8.51 Million
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $599,507 - $737,346
885 Added 70.69%
2,137 $1.77 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $7.54 Million - $8.82 Million
-11,066 Reduced 89.84%
1,252 $866,000
Q2 2023

Aug 11, 2023

BUY
$641.66 - $788.59 $7.65 Million - $9.4 Million
11,920 Added 2994.97%
12,318 $9.71 Million
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $21.6 Million - $28.1 Million
-40,140 Reduced 99.02%
398 $274,000
Q4 2022

Feb 09, 2023

BUY
$500.92 - $608.38 $20.3 Million - $24.7 Million
40,538 New
40,538 $22.5 Million
Q2 2022

Aug 05, 2022

BUY
$442.09 - $527.11 $16.6 Million - $19.8 Million
37,513 Added 71.95%
89,647 $40.7 Million
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $13.2 Million - $14.9 Million
28,566 Added 121.21%
52,134 $26.9 Million
Q4 2021

Feb 10, 2022

BUY
$397.23 - $525.39 $472,703 - $625,214
1,190 Added 5.32%
23,568 $12.2 Million
Q3 2021

Nov 09, 2021

BUY
$393.06 - $461.23 $1.12 Million - $1.31 Million
2,848 Added 14.58%
22,378 $8.8 Million
Q2 2021

Aug 13, 2021

SELL
$397.91 - $474.22 $45,361 - $54,061
-114 Reduced 0.58%
19,530 $8.55 Million
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $7.16 Million - $7.95 Million
19,644 New
19,644 $7.88 Million
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $9.09 Million - $11 Million
-25,956 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$307.96 - $370.5 $4.39 Million - $5.28 Million
-14,261 Reduced 35.46%
25,956 $9.26 Million
Q2 2020

Aug 13, 2020

SELL
$236.52 - $328.38 $35,004 - $48,600
-148 Reduced 0.37%
40,217 $12.6 Million
Q1 2020

May 14, 2020

BUY
$209.49 - $344.71 $8.46 Million - $13.9 Million
40,365 New
40,365 $10 Million
Q4 2019

Feb 13, 2020

SELL
$282.19 - $338.91 $5.79 Million - $6.96 Million
-20,524 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$258.54 - $304.07 $15.6 Million - $18.3 Million
-60,169 Reduced 74.57%
20,524 $6.1 Million
Q2 2019

Aug 13, 2019

BUY
$258.56 - $316.5 $3.15 Million - $3.85 Million
12,168 Added 17.76%
80,693 $21.6 Million
Q1 2019

May 14, 2019

BUY
$268.04 - $316.62 $493,193 - $582,580
1,840 Added 2.76%
68,525 $20.6 Million
Q4 2018

Feb 13, 2019

BUY
$266.43 - $357.96 $1.54 Million - $2.07 Million
5,774 Added 9.48%
66,685 $18.8 Million
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $16.9 Million - $21 Million
56,908 Added 1421.63%
60,911 $21.8 Million
Q2 2018

Aug 09, 2018

SELL
$276.64 - $319.62 $1.61 Million - $1.86 Million
-5,817 Reduced 59.24%
4,003 $1.23 Million
Q1 2018

May 14, 2018

BUY
$225.23 - $288.75 $89,191 - $114,345
396 Added 4.2%
9,820 $2.77 Million
Q4 2017

Feb 09, 2018

BUY
$172.5 - $237.96 $741,060 - $1.02 Million
4,296 Added 83.78%
9,424 $2.23 Million
Q3 2017

Nov 13, 2017

BUY
$156.25 - $180.99 $256,562 - $297,185
1,642 Added 47.1%
5,128 $921,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,486
3,486 $629,000

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.1B
  • 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
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.