Summit Global Investments W.W. Grainger, Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Summit Global Investments holds 231 shares of GWW stock, worth $256,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares

231

Holding current value

$256,232

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$896.19 - $1044.18 $207,019 - $241,205	231 New	231 $240,000
Q3 2023 Oct 13, 2023	SELL	$681.48 - $796.74 $2.19 Million - $2.56 Million	-3,208 Reduced 80.3%	787 $544,000
Q2 2023 Jul 18, 2023	SELL	$641.66 - $788.59 $68,657 - $84,379	-107 Reduced 2.61%	3,995 $3.15 Million
Q1 2023 May 04, 2023	SELL	$537.55 - $700.4 $2.07 Million - $2.69 Million	-3,846 Reduced 48.39%	4,102 $2.83 Million
Q4 2022 Jan 31, 2023	BUY	$500.92 - $608.38 $1.02 Million - $1.23 Million	2,029 Added 34.28%	7,948 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $9,971 - $12,882	-22 Reduced 0.37%	5,919 $2.9 Million
Q2 2022 Aug 23, 2022	SELL	$442.09 - $527.11 $3.09 Million - $3.69 Million	-6,994 Reduced 54.07%	5,941 $2.7 Million
Q1 2022 Apr 29, 2022	SELL	$462.39 - $520.64 $108,661 - $122,350	-235 Reduced 1.78%	12,935 $6.67 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $28,997 - $38,353	73 Added 0.56%	13,170 $6.83 Million
Q3 2021 Nov 08, 2021	BUY	$393.06 - $461.23 $52,670 - $61,804	134 Added 1.03%	13,097 $5.15 Million
Q2 2021 Jan 28, 2022	SELL	$397.91 - $474.22 $137,676 - $164,080	-346 Reduced 2.6%	12,963 $5.69 Million
Q1 2021 Jan 27, 2022	BUY	$364.39 - $404.61 $4.6 Million - $5.1 Million	12,615 Added 1817.72%	13,309 $5.34 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $242,913 - $293,464	694 New	694 $284,000
Q2 2019 Aug 16, 2019	SELL	$258.56 - $316.5 $2.1 Million - $2.57 Million	-8,110 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $111,236 - $131,397	415 Added 5.39%	8,110 $2.44 Million
Q4 2018 Feb 08, 2019	BUY	$266.43 - $357.96 $2.05 Million - $2.75 Million	7,695 New	7,695 $2.17 Million

Others Institutions Holding GWW

# of Institutions

1,255

Shares Held

33.8M

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 $56B
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, ...

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Summit Global Investments W.W. Grainger, Inc. Transaction History