Price T Rowe Associates Inc W.W. Grainger, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 62,184 shares of GWW stock, worth $67.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,184

Previous 61,230 1.56%

Holding current value

$67.8 Million

Previous $55.2 Million 16.93%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $854,965 - $996,147	954 Added 1.56%	62,184 $64.6 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $1.09 Million - $1.26 Million	1,242 Added 2.07%	61,230 $55.2 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $76,041 - $96,777	94 Added 0.16%	59,988 $61 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $555,476 - $683,191	820 Added 1.39%	59,894 $49.6 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $597,657 - $698,740	-877 Reduced 1.46%	59,074 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $355,479 - $436,878	-554 Reduced 0.92%	59,951 $47.3 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $966,514 - $1.26 Million	1,798 Added 3.06%	60,505 $41.7 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $580,566 - $705,112	1,159 Added 2.01%	58,707 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $1.01 Million - $1.31 Million	2,237 Added 4.04%	57,548 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $2.76 Million - $3.29 Million	-6,247 Reduced 10.15%	55,311 $25.1 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $1.23 Million - $1.39 Million	-2,666 Reduced 4.15%	61,558 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $1.26 Million - $1.66 Million	-3,161 Reduced 4.69%	64,224 $33.3 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $510,978 - $599,599	-1,300 Reduced 1.89%	67,385 $26.5 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $835,213 - $995,387	-2,099 Reduced 2.97%	68,685 $30.1 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $2.48 Million - $2.76 Million	-6,813 Reduced 8.78%	70,784 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $27.2 Million - $32.8 Million	77,597 New	77,597 $31.7 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

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 $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, ...

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Price T Rowe Associates Inc W.W. Grainger, Inc. Transaction History