Vanguard Group Inc W.W. Grainger, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,330,688 shares of GWW stock, worth $5.32 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,330,688

Previous 5,290,312 0.76%

Holding current value

$5.32 Billion

Previous $5.5 Billion 2.24%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1023.06 - $1220.93 $41.3 Million - $49.3 Million	40,376 Added 0.76%	5,330,688 $5.62 Billion
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $28.7 Million - $33.4 Million	31,986 Added 0.61%	5,290,312 $5.5 Billion
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $17.2 Million - $19.8 Million	19,520 Added 0.37%	5,258,326 $4.74 Billion
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $20.4 Million - $26 Million	-25,213 Reduced 0.48%	5,238,806 $5.33 Billion
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $1.47 Million - $1.8 Million	-2,165 Reduced 0.04%	5,264,019 $4.36 Billion
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $43.7 Million - $51.1 Million	-64,197 Reduced 1.2%	5,266,184 $3.64 Billion
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $50.9 Million - $62.6 Million	-79,347 Reduced 1.47%	5,330,381 $4.2 Billion
Q1 2023 Jul 14, 2023	BUY	$537.55 - $700.4 $5,375 - $7,004	10 Added 0.0%	5,409,728 $3.73 Billion
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $56 Million - $73 Million	-104,177 Reduced 1.89%	5,409,718 $3.73 Billion
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $22.4 Million - $27.2 Million	-44,781 Reduced 0.81%	5,513,895 $3.07 Billion
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $52.8 Million - $68.2 Million	116,455 Added 2.14%	5,558,676 $2.72 Billion
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $115 Million - $138 Million	261,210 Added 5.04%	5,442,221 $2.47 Billion
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $2.95 Million - $3.32 Million	6,380 Added 0.12%	5,181,011 $2.67 Billion
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $19 Million - $25.2 Million	-47,875 Reduced 0.92%	5,174,631 $2.68 Billion
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $5.51 Million - $6.47 Million	-14,018 Reduced 0.27%	5,222,506 $2.05 Billion
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $2.08 Billion - $2.48 Billion	5,236,524 New	5,236,524 $2.29 Billion

Others Institutions Holding GWW

# of Institutions

1,381

Shares Held

33.7M

Call Options Held

1.4M

Put Options Held

600K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $50.4B
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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Vanguard Group Inc W.W. Grainger, Inc. Transaction History