Public Employees Retirement System Of Ohio W.W. Grainger, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $28.2 Billion
  • Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 19,127 shares of GWW stock, worth $19.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,127
Previous 19,878 3.78%
Holding current value
$19.1 Million
Previous $20.6 Million 2.37%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Feb 18, 2025
SELL
$1023.06 - $1220.93 $768,318 - $916,918
-751 Reduced 3.78%
19,127 $20.2 Million
Q3 2024

Nov 15, 2024
SELL
$896.19 - $1044.18 $555,637 - $647,391
-620 Reduced 3.02%
19,878 $20.6 Million
Q2 2024

Aug 14, 2024
SELL
$879.03 - $1014.83 $67,685 - $78,141
-77 Reduced 0.37%
20,498 $18.5 Million
Q1 2024

May 15, 2024
SELL
$808.95 - $1029.55 $940,808 - $1.2 Million
-1,163 Reduced 5.35%
20,575 $20.9 Million
Q4 2023

Feb 15, 2024
BUY
$677.41 - $833.16 $182,900 - $224,953
270 Added 1.26%
21,738 $18 Million
Q3 2023

Dec 19, 2023
SELL
$681.48 - $796.74 $1.6 Million - $1.87 Million
-2,341 Reduced 9.83%
21,468 $14.9 Million
Q3 2023

Nov 15, 2023
SELL
$681.48 - $796.74 $1.6 Million - $1.87 Million
-2,341 Reduced 9.83%
21,468 $14.9 Million
Q2 2023

Dec 19, 2023
SELL
$641.66 - $788.59 $1.34 Million - $1.65 Million
-2,091 Reduced 8.07%
23,809 $18.8 Million
Q2 2023

Aug 15, 2023
SELL
$641.66 - $788.59 $1.34 Million - $1.65 Million
-2,091 Reduced 8.07%
23,809 $18.8 Million
Q1 2023

Dec 19, 2023
SELL
$537.55 - $700.4 $648,285 - $844,682
-1,206 Reduced 4.45%
25,900 $17.8 Million
Q1 2023

May 15, 2023
SELL
$537.55 - $700.4 $648,285 - $844,682
-1,206 Reduced 4.45%
25,900 $17.8 Million
Q4 2022

Dec 19, 2023
BUY
$500.92 - $608.38 $2.82 Million - $3.43 Million
5,638 Added 26.26%
27,106 $15.1 Million
Q4 2022

Feb 15, 2023
SELL
$500.92 - $608.38 $100,184 - $121,676
-200 Reduced 0.73%
27,106 $15.1 Million
Q3 2022

Nov 15, 2022
SELL
$453.26 - $585.57 $31,274 - $40,404
-69 Reduced 0.25%
27,306 $13.4 Million
Q2 2022

Aug 15, 2022
SELL
$442.09 - $527.11 $556,591 - $663,631
-1,259 Reduced 4.4%
27,375 $12.4 Million
Q1 2022

May 16, 2022
BUY
$462.39 - $520.64 $663,529 - $747,118
1,435 Added 5.28%
28,634 $14.8 Million
Q4 2021

Feb 15, 2022
SELL
$397.23 - $525.39 $483,826 - $639,925
-1,218 Reduced 4.29%
27,199 $14.1 Million
Q3 2021

Nov 15, 2021
SELL
$393.06 - $461.23 $74,681 - $87,633
-190 Reduced 0.66%
28,417 $11.2 Million
Q2 2021

Aug 16, 2021
BUY
$397.91 - $474.22 $1.34 Million - $1.6 Million
3,376 Added 13.38%
28,607 $12.5 Million
Q1 2021

May 14, 2021
BUY
$364.39 - $404.61 $623,106 - $691,883
1,710 Added 7.27%
25,231 $10.1 Million
Q4 2020

Feb 12, 2021
BUY
$350.02 - $422.86 $1.71 Million - $2.07 Million
4,893 Added 26.27%
23,521 $9.61 Million
Q3 2020

Nov 16, 2020
BUY
$307.96 - $370.5 $351,382 - $422,740
1,141 Added 6.52%
18,628 $6.65 Million
Q2 2020

Aug 17, 2020
SELL
$236.52 - $328.38 $5,203 - $7,224
-22 Reduced 0.13%
17,487 $5.49 Million
Q1 2020

May 13, 2020
BUY
$209.49 - $344.71 $184,979 - $304,378
883 Added 5.31%
17,509 $4.35 Million
Q4 2019

Feb 14, 2020
BUY
$282.19 - $338.91 $61,517 - $73,882
218 Added 1.33%
16,626 $5.63 Million
Q3 2019

Nov 15, 2019
BUY
$258.54 - $304.07 $10,858 - $12,770
42 Added 0.26%
16,408 $4.88 Million
Q2 2019

Aug 12, 2019
SELL
$258.56 - $316.5 $534,960 - $654,838
-2,069 Reduced 11.22%
16,366 $4.39 Million
Q1 2019

May 15, 2019
BUY
$268.04 - $316.62 $12,329 - $14,564
46 Added 0.25%
18,435 $5.55 Million
Q4 2018

Feb 15, 2019
SELL
$266.43 - $357.96 $2.22 Million - $2.98 Million
-8,320 Reduced 31.15%
18,389 $5.19 Million
Q3 2018

Nov 14, 2018
BUY
$297.76 - $369.15 $695,269 - $861,965
2,335 Added 9.58%
26,709 $9.55 Million
Q2 2018

Aug 22, 2018
SELL
$276.64 - $319.62 $954,961 - $1.1 Million
-3,452 Reduced 12.41%
24,374 $7.52 Million
Q1 2018

May 15, 2018
BUY
$225.23 - $288.75 $1.32 Million - $1.69 Million
5,840 Added 26.56%
27,826 $7.85 Million
Q4 2017

Feb 08, 2018
SELL
$172.5 - $237.96 $26,047 - $35,931
-151 Reduced 0.68%
21,986 $5.19 Million
Q3 2017

Nov 20, 2017
SELL
$156.25 - $180.99 $154,218 - $178,637
-987 Reduced 4.27%
22,137 $3.98 Million
Q2 2017

Aug 16, 2017
BUY
N/A
23,124
23,124 $4.18 Million

Others Institutions Holding GWW

# of Institutions
1,381
Shares Held
33.7M
Call Options Held
1.4M
Put Options Held
600K
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 $50.4B
  • 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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