Prudential Financial Inc W.W. Grainger, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 32,156 shares of GWW stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,156

Previous 31,192 3.09%

Holding current value

$35.1 Million

Previous $28.1 Million 18.69%

% of portfolio

0.05%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $863,927 - $1.01 Million	964 Added 3.09%	32,156 $33.4 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $24.7 Million - $28.5 Million	-28,116 Reduced 47.41%	31,192 $28.1 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $13.5 Million - $17.2 Million	16,703 Added 39.2%	59,308 $60.3 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $32.4 Million - $39.8 Million	-47,809 Reduced 52.88%	42,605 $35.3 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $17.2 Million - $20.2 Million	-25,307 Reduced 21.87%	90,414 $62.6 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $6.82 Million - $8.39 Million	10,635 Added 10.12%	115,721 $91.3 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $6.68 Million - $8.7 Million	12,423 Added 13.41%	105,086 $72.4 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $13.2 Million - $16.1 Million	26,449 Added 39.94%	92,663 $0
Q3 2022 Nov 04, 2022	SELL	$453.26 - $585.57 $10.8 Million - $14 Million	-23,936 Reduced 26.55%	66,214 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $1.43 Million - $1.7 Million	-3,225 Reduced 3.45%	90,150 $40.9 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $10.1 Million - $11.4 Million	21,852 Added 30.55%	93,375 $48.2 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $9.78 Million - $12.9 Million	24,632 Added 52.53%	71,523 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $1.71 Million - $2.01 Million	-4,352 Reduced 8.49%	46,891 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $15.8 Million - $18.8 Million	-39,699 Reduced 43.65%	51,243 $22.4 Million
Q1 2021 May 12, 2021	BUY	$364.39 - $404.61 $16.5 Million - $18.3 Million	45,336 Added 99.41%	90,942 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $15.4 Million - $18.6 Million	43,876 Added 2536.18%	45,606 $18.6 Million
Q3 2020 Aug 05, 2021	SELL	$307.96 - $370.5 $13.3 Million - $16.1 Million	-43,333 Reduced 96.16%	1,730 $617,000
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $13.4 Million - $16.2 Million	43,596 Added 2971.78%	45,063 $16.1 Million
Q2 2020 Aug 05, 2021	SELL	$236.52 - $328.38 $16.2 Million - $22.5 Million	-68,561 Reduced 97.91%	1,467 $461,000
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $16.3 Million - $22.6 Million	68,901 Added 6113.66%	70,028 $22 Million
Q1 2020 Aug 05, 2021	SELL	$209.49 - $344.71 $10.6 Million - $17.4 Million	-50,479 Reduced 97.82%	1,127 $280,000
Q1 2020 May 12, 2020	BUY	$209.49 - $344.71 $10.5 Million - $17.3 Million	50,285 Added 3806.59%	51,606 $12.8 Million
Q4 2019 Aug 05, 2021	SELL	$282.19 - $338.91 $11.8 Million - $14.2 Million	-41,921 Reduced 96.95%	1,321 $447,000
Q4 2019 Feb 11, 2020	BUY	$282.19 - $338.91 $11.9 Million - $14.3 Million	42,161 Added 3900.19%	43,242 $14.6 Million
Q3 2019 Aug 05, 2021	SELL	$258.54 - $304.07 $10.7 Million - $12.5 Million	-41,263 Reduced 97.45%	1,081 $321,000
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $10.7 Million - $12.6 Million	41,316 Added 4019.07%	42,344 $12.6 Million
Q2 2019 Aug 05, 2021	SELL	$258.56 - $316.5 $10.9 Million - $13.3 Million	-42,119 Reduced 97.62%	1,028 $276,000
Q2 2019 Aug 08, 2019	BUY	$258.56 - $316.5 $10.9 Million - $13.4 Million	42,262 Added 4775.37%	43,147 $0
Q1 2019 Aug 05, 2021	SELL	$268.04 - $316.62 $14.1 Million - $16.7 Million	-52,661 Reduced 98.35%	885 $266,000
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $14.2 Million - $16.8 Million	53,001 Added 9724.95%	53,546 $0
Q4 2018 Aug 05, 2021	SELL	$266.43 - $357.96 $14.7 Million - $19.8 Million	-55,210 Reduced 99.02%	545 $154,000
Q4 2018 Feb 07, 2019	BUY	$266.43 - $357.96 $14.8 Million - $19.9 Million	55,529 Added 24570.35%	55,755 $15.7 Million
Q3 2018 Sep 01, 2021	SELL	$297.76 - $369.15 $33.9 Million - $42 Million	-113,762 Reduced 99.8%	226 $81,000
Q3 2018 Nov 07, 2018	BUY	$297.76 - $369.15 $33.9 Million - $42.1 Million	113,973 Added 759820.0%	113,988 $0
Q2 2018 Sep 01, 2021	SELL	$276.64 - $319.62 $17.7 Million - $20.4 Million	-63,845 Reduced 99.98%	15 $5,000
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $17.7 Million - $20.4 Million	63,850 Added 638500.0%	63,860 $0
Q1 2018 Sep 01, 2021	SELL	$225.23 - $288.75 $15.5 Million - $19.8 Million	-68,600 Reduced 99.99%	10 $3,000
Q1 2018 May 04, 2018	SELL	$225.23 - $288.75 $2.48 Million - $3.18 Million	-11,021 Reduced 13.84%	68,610 $0
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $2.94 Million - $4.06 Million	-17,053 Reduced 17.64%	79,631 $18.8 Million
Q3 2017 Nov 02, 2017	BUY	$156.25 - $180.99 $15.1 Million - $17.5 Million	96,684	96,684 $17.4 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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Prudential Financial Inc W.W. Grainger, Inc. Transaction History