Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group W.W. Grainger, Inc. Transaction History

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$171 Billion
Q4 2024

A detailed history of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 1,102 shares of GWW stock, worth $1.13 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,102

Previous 1,419 22.34%

Holding current value

$1.13 Million

Previous $1.47 Billion 21.2%

% of portfolio

0.68%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$1023.06 - $1220.93 $324,310 - $387,034	-317 Reduced 22.34%	1,102 $1.16 Billion
Q3 2024 Nov 07, 2024	BUY	$896.19 - $1044.18 $42,120 - $49,076	47 Added 3.43%	1,419 $1.47 Billion
Q2 2024 Sep 12, 2024	SELL	$879.03 - $1014.83 $70,322 - $81,186	-80 Reduced 5.51%	1,372 $1.24 Billion
Q1 2024 Sep 12, 2024	SELL	$808.95 - $1029.55 $187,676 - $238,855	-232 Reduced 13.78%	1,452 $1.48 Billion
Q4 2023 Aug 20, 2024	BUY	$677.41 - $833.16 $1.14 Million - $1.4 Million	1,684 New	1,684 $1.4 Billion
Q3 2023 Sep 04, 2024	BUY	$681.48 - $796.74 $171,051 - $199,981	251 Added 12.06%	2,332 $1.61 Billion
Q2 2023 Sep 04, 2024	BUY	$641.66 - $788.59 $486,378 - $597,751	758 Added 57.29%	2,081 $1.64 Billion
Q1 2023 Sep 04, 2024	SELL	$537.55 - $700.4 $194,055 - $252,844	-361 Reduced 21.44%	1,323 $911 Million
Q4 2019 Aug 22, 2024	BUY	$282.19 - $338.91 $829,638 - $996,395	2,940 Added 174.58%	4,624 $1.57 Billion
Q3 2019 Sep 04, 2024	BUY	$258.54 - $304.07 $242,510 - $285,217	938 Added 16.56%	6,602 $1.96 Billion
Q2 2019 Sep 04, 2024	BUY	$258.56 - $316.5 $119,713 - $146,539	463 Added 8.9%	5,664 $1.52 Billion
Q1 2019 Sep 04, 2024	BUY	$268.04 - $316.62 $736,573 - $870,071	2,748 Added 112.03%	5,201 $1.57 Billion
Q4 2018 Aug 26, 2024	BUY	$266.43 - $357.96 $909,592 - $1.22 Million	3,414 Added 80.31%	7,665 $2.16 Billion
Q3 2018 Sep 04, 2024	BUY	$297.76 - $369.15 $228,977 - $283,876	769 Added 45.67%	2,453 $877 Million
Q2 2018 Sep 04, 2024	SELL	$276.64 - $319.62 $108,442 - $125,291	-392 Reduced 12.26%	2,806 $865 Million
Q1 2018 Sep 04, 2024	BUY	$225.23 - $288.75 $340,998 - $437,167	1,514 Added 89.9%	3,198 $903 Million
Q4 2017 Aug 26, 2024	BUY	$172.5 - $237.96 $442,807 - $610,843	2,567	4,251 $1 Billion

Others Institutions Holding GWW

# of Institutions

1,365

Shares Held

33.7M

Call Options Held

1.43M

Put Options Held

691K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $51.9B
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, ...

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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group W.W. Grainger, Inc. Transaction History