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

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Prudential PLC holds 20,184 shares of GWW stock, worth $21.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,184

Previous 8,738 130.99%

Holding current value

$21.2 Million

Previous $7.88 Million 165.98%

% of portfolio

0.11%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $10.3 Million - $12 Million	11,446 Added 130.99%	20,184 $21 Million
Q2 2024 Aug 06, 2024	BUY	$879.03 - $1014.83 $3.96 Million - $4.58 Million	4,509 Added 106.62%	8,738 $7.88 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $1.23 Million - $1.57 Million	1,524 Added 56.34%	4,229 $4.3 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $1.16 Million - $1.42 Million	-1,710 Reduced 38.73%	2,705 $2.24 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $2.46 Million - $2.87 Million	-3,606 Reduced 44.96%	4,415 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $16,041 - $19,714	-25 Reduced 0.31%	8,021 $6.33 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $1.69 Million - $2.2 Million	-3,145 Reduced 28.1%	8,046 $5.54 Million
Q4 2022 Feb 08, 2023	BUY	$500.92 - $608.38 $708,801 - $860,857	1,415 Added 14.47%	11,191 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $3.89 Million - $5.03 Million	8,590 Added 724.28%	9,776 $4.78 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $65,871 - $78,539	149 Added 14.37%	1,186 $539,000
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $479,498 - $539,903	1,037 New	1,037 $535,000
Q4 2019 Feb 13, 2020	SELL	$282.19 - $338.91 $253,971 - $305,019	-900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $155,136 - $189,900	-600 Reduced 40.0%	900 $241,000
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $26,643 - $35,796	100 Added 7.14%	1,500 $424,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $29,776 - $36,915	-100 Reduced 6.67%	1,400 $500,000
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $414,960 - $479,430	1,500 New	1,500 $463,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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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