State Street Corp W.W. Grainger, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, State Street Corp holds 1,997,191 shares of GWW stock, worth $2.16 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,997,191

Previous 1,951,822 2.32%

Holding current value

$2.16 Billion

Previous $1.76 Billion 17.81%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $40.7 Million - $47.4 Million	45,369 Added 2.32%	1,997,191 $2.07 Billion
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $1.66 Million - $1.92 Million	-1,893 Reduced 0.1%	1,951,822 $1.76 Billion
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $64 Million - $81.5 Million	-79,149 Reduced 3.89%	1,953,715 $1.99 Billion
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $14.7 Million - $18 Million	21,645 Added 1.08%	2,032,864 $1.68 Billion
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $17.9 Million - $20.9 Million	-26,204 Reduced 1.29%	2,011,219 $1.39 Billion
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $38.7 Million - $47.6 Million	-60,389 Reduced 2.88%	2,037,423 $1.61 Billion
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $15.4 Million - $20.1 Million	-28,734 Reduced 1.35%	2,097,812 $1.44 Billion
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $33.3 Million - $40.4 Million	-66,435 Reduced 3.03%	2,126,546 $1.18 Billion
Q3 2022 Nov 15, 2022	BUY	$453.26 - $585.57 $36.6 Million - $47.2 Million	80,677 Added 3.82%	2,192,981 $1.07 Billion
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $33.4 Million - $39.8 Million	-75,453 Reduced 3.45%	2,112,304 $960 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $57.8 Million - $65.1 Million	-124,990 Reduced 5.4%	2,187,757 $1.13 Billion
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $30.3 Million - $40 Million	76,183 Added 3.41%	2,312,747 $1.2 Billion
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $15.9 Million - $18.6 Million	-40,367 Reduced 1.77%	2,236,564 $879 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $13.7 Million - $16.3 Million	34,352 Added 1.53%	2,276,931 $997 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $17 Million - $18.9 Million	-46,709 Reduced 2.04%	2,242,579 $899 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $5.71 Million - $6.89 Million	-16,300 Reduced 0.71%	2,289,288 $935 Million
Q3 2020 Nov 10, 2020	SELL	$307.96 - $370.5 $15.3 Million - $18.4 Million	-49,652 Reduced 2.11%	2,305,588 $823 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $1.55 Million - $2.15 Million	6,558 Added 0.28%	2,355,240 $740 Million
Q1 2020 May 11, 2020	BUY	$209.49 - $344.71 $492 Million - $810 Million	2,348,682 New	2,348,682 $584 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

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 $54.7B
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

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State Street Corp W.W. Grainger, Inc. Transaction History