Railway Pension Investments LTD W.W. Grainger, Inc. Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 87,116 shares of GWW stock, worth $95.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

87,116

Previous 98,916 11.93%

Holding current value

$95.5 Million

Previous $101 Million 21.89%

% of portfolio

0.95%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$879.03 - $1014.83 $10.4 Million - $12 Million	-11,800 Reduced 11.93%	87,116 $78.6 Million
Q1 2024 Jun 07, 2024	BUY	$808.95 - $1029.55 $404,475 - $514,775	500 Added 0.51%	98,916 $101 Million
Q4 2023 Feb 12, 2024	BUY	$677.41 - $833.16 $812,892 - $999,792	1,200 Added 1.23%	98,416 $81.6 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $1.28 Million - $1.58 Million	2,000 Added 2.1%	97,216 $76.7 Million
Q1 2023 Aug 11, 2023	BUY	$537.55 - $700.4 $51.2 Million - $66.7 Million	95,216 New	95,216 $65.6 Million
Q4 2022 Aug 11, 2023	BUY	$500.92 - $608.38 $47.1 Million - $57.2 Million	94,016 New	94,016 $52.3 Million
Q3 2022 Nov 15, 2022	BUY	$453.26 - $585.57 $1.22 Million - $1.58 Million	2,700 Added 2.96%	94,016 $46 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $2.5 Million - $2.98 Million	-5,651 Reduced 5.83%	91,316 $41.5 Million
Q1 2022 Apr 25, 2022	BUY	$462.39 - $520.64 $1.94 Million - $2.19 Million	4,200 Added 4.53%	96,967 $50 Million
Q4 2021 Jan 25, 2022	SELL	$397.23 - $525.39 $397,230 - $525,390	-1,000 Reduced 1.07%	92,767 $48.1 Million
Q3 2021 Oct 26, 2021	BUY	$393.06 - $461.23 $78,612 - $92,246	200 Added 0.21%	93,767 $36.9 Million
Q2 2021 Jul 23, 2021	SELL	$397.91 - $474.22 $358,119 - $426,798	-900 Reduced 0.95%	93,567 $41 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $4.55 Million - $5.06 Million	12,500 Added 15.25%	94,467 $37.9 Million
Q4 2020 Feb 08, 2021	BUY	$350.02 - $422.86 $5.39 Million - $6.51 Million	15,400 Added 23.13%	81,967 $33.5 Million
Q3 2020 Oct 29, 2020	BUY	$307.96 - $370.5 $1.26 Million - $1.52 Million	4,100 Added 6.56%	66,567 $23.7 Million
Q2 2020 Jul 22, 2020	SELL	$236.52 - $328.38 $236,520 - $328,380	-1,000 Reduced 1.58%	62,467 $19.6 Million
Q1 2020 Apr 22, 2020	BUY	$209.49 - $344.71 $62,847 - $103,413	300 Added 0.47%	63,467 $15.8 Million
Q4 2019 Feb 03, 2020	BUY	$282.19 - $338.91 $135,733 - $163,015	481 Added 0.77%	63,167 $21.4 Million
Q3 2019 Oct 24, 2019	BUY	$258.54 - $304.07 $106,259 - $124,972	411 Added 0.66%	62,686 $18.6 Million
Q2 2019 Oct 03, 2019	BUY	$258.56 - $316.5 $16.1 Million - $19.7 Million	62,275 New	62,275 $16.7 Million
Q2 2019 Jul 16, 2019	SELL	$258.56 - $316.5 $19.2 Million - $23.5 Million	-74,247 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$268.04 - $316.62 $19.9 Million - $23.5 Million	74,247 New	74,247 $22.3 Million
Q1 2019 Apr 08, 2019	SELL	$268.04 - $316.62 $24.8 Million - $29.3 Million	-92,384 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$266.43 - $357.96 $24.6 Million - $33.1 Million	92,384 New	92,384 $26.1 Million

Others Institutions Holding GWW

# of Institutions

1,257

Shares Held

33.7M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.4B
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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Railway Pension Investments LTD W.W. Grainger, Inc. Transaction History