State Of Tennessee, Treasury Department W.W. Grainger, Inc. Transaction History

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 9,817 shares of GWW stock, worth $9.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,817
Previous 10,347 5.12%
Holding current value
$9.89 Million
Previous $10.7 Million 3.73%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 13, 2025
SELL
$1023.06 - $1220.93 $542,221 - $647,092
-530 Reduced 5.12%
9,817 $10.3 Million
Q3 2024

Nov 14, 2024
SELL
$896.19 - $1044.18 $198,954 - $231,807
-222 Reduced 2.1%
10,347 $10.7 Million
Q2 2024

Aug 13, 2024
SELL
$879.03 - $1014.83 $6.42 Million - $7.41 Million
-7,305 Reduced 40.87%
10,569 $9.54 Million
Q1 2024

May 14, 2024
SELL
$808.95 - $1029.55 $3.62 Million - $4.61 Million
-4,477 Reduced 20.03%
17,874 $18.2 Million
Q4 2023

Feb 14, 2024
SELL
$677.41 - $833.16 $11.1 Million - $13.7 Million
-16,384 Reduced 42.3%
22,351 $18.5 Million
Q2 2023

Aug 15, 2023
SELL
$641.66 - $788.59 $6.79 Million - $8.35 Million
-10,586 Reduced 21.46%
38,735 $30.5 Million
Q1 2023

May 12, 2023
SELL
$537.55 - $700.4 $6.74 Million - $8.78 Million
-12,540 Reduced 20.27%
49,321 $34 Million
Q4 2022

Feb 15, 2023
SELL
$500.92 - $608.38 $501,921 - $609,596
-1,002 Reduced 1.59%
61,861 $34.4 Million
Q3 2022

Jan 26, 2023
BUY
$453.26 - $585.57 $23 Million - $29.7 Million
50,699 Added 416.8%
62,863 $30.8 Million
Q1 2022

May 11, 2022
SELL
$462.39 - $520.64 $103,575 - $116,623
-224 Reduced 1.81%
12,164 $6.27 Million
Q4 2021

Feb 15, 2022
BUY
$397.23 - $525.39 $1.98 Million - $2.62 Million
4,992 Added 67.5%
12,388 $6.42 Million
Q3 2021

Nov 12, 2021
SELL
$393.06 - $461.23 $157,617 - $184,953
-401 Reduced 5.14%
7,396 $2.91 Million
Q2 2021

Aug 11, 2021
SELL
$397.91 - $474.22 $10,743 - $12,803
-27 Reduced 0.35%
7,797 $3.42 Million
Q1 2021

May 10, 2021
SELL
$364.39 - $404.61 $34.9 Million - $38.7 Million
-95,769 Reduced 92.45%
7,824 $3.14 Million
Q4 2020

Feb 09, 2021
BUY
$350.02 - $422.86 $5.73 Million - $6.93 Million
16,377 Added 18.78%
103,593 $42.3 Million
Q3 2020

Nov 16, 2020
BUY
$307.96 - $370.5 $24.1 Million - $29 Million
78,311 Added 879.4%
87,216 $31.1 Million
Q2 2020

Aug 13, 2020
SELL
$236.52 - $328.38 $320,011 - $444,298
-1,353 Reduced 13.19%
8,905 $2.8 Million
Q1 2020

May 15, 2020
SELL
$209.49 - $344.71 $28,700 - $47,225
-137 Reduced 1.32%
10,258 $2.55 Million
Q4 2019

Feb 06, 2020
SELL
$282.19 - $338.91 $162,259 - $194,873
-575 Reduced 5.24%
10,395 $3.52 Million
Q3 2019

Oct 30, 2019
BUY
$258.54 - $304.07 $160,553 - $188,827
621 Added 6.0%
10,970 $3.26 Million
Q2 2019

Aug 12, 2019
SELL
$258.56 - $316.5 $242,012 - $296,244
-936 Reduced 8.29%
10,349 $2.78 Million
Q1 2019

May 13, 2019
SELL
$268.04 - $316.62 $143,669 - $169,708
-536 Reduced 4.53%
11,285 $3.4 Million
Q4 2018

Feb 11, 2019
SELL
$266.43 - $357.96 $1.61 Million - $2.17 Million
-6,054 Reduced 33.87%
11,821 $3.34 Million
Q3 2018

Nov 13, 2018
SELL
$297.76 - $369.15 $810,800 - $1.01 Million
-2,723 Reduced 13.22%
17,875 $6.39 Million
Q2 2018

Aug 14, 2018
BUY
$276.64 - $319.62 $1 Million - $1.16 Million
3,631 Added 21.4%
20,598 $6.35 Million
Q1 2018

May 11, 2018
SELL
$225.23 - $288.75 $1.16 Million - $1.49 Million
-5,166 Reduced 23.34%
16,967 $4.79 Million
Q4 2017

Feb 12, 2018
BUY
$172.5 - $237.96 $1.3 Million - $1.79 Million
7,512 Added 51.38%
22,133 $5.23 Million
Q3 2017

Nov 01, 2017
BUY
$156.25 - $180.99 $2.28 Million - $2.65 Million
14,621
14,621 $2.63 Million

Others Institutions Holding GWW

# of Institutions
1,380
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 $50.9B
  • 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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