A detailed history of Siemens Fonds Invest Gmb H transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 1,298 shares of GWW stock, worth $1.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,298
Previous 1,332 2.55%
Holding current value
$1.46 Million
Previous $1.2 Million 12.24%
% of portfolio
0.1%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$896.19 - $1044.18 $30,470 - $35,502
-34 Reduced 2.55%
1,298 $1.35 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $10,548 - $12,177
12 Added 0.91%
1,332 $1.2 Million
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $298,502 - $379,903
369 Added 38.8%
1,320 $1.34 Million
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $145,643 - $179,129
215 Added 29.21%
951 $788,000
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $245,332 - $286,826
360 Added 95.74%
736 $509,000
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $3,225 - $4,202
-6 Reduced 1.57%
376 $258,000
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $29,053 - $35,286
-58 Reduced 13.18%
382 $212,000
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $15,864 - $20,494
-35 Reduced 7.37%
440 $215,000
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $188,684 - $249,560
475 New
475 $245,000

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $56.7B
  • 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
Track This Portfolio

Track Siemens Fonds Invest Gmb H Portfolio

Follow Siemens Fonds Invest Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.