W.W. Grainger shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $315M | 304k | 1038.81 |
| 2024-06-30 | $278M | 308k | 902.24 |
| 2024-03-31 | $325M | 319k | 1017.30 |
| 2023-12-31 | $273M | 329k | 828.69 |
| 2023-09-30 | $237M | 343k | 691.84 |
| 2023-06-30 | $278M | 353k | 788.59 |
| 2023-03-31 | $250M | 362k | 688.81 |
| 2022-12-31 | $206M | 371k | 556.25 |
| 2022-09-30 | $183M | 377k | 485.71 |
| 2022-06-30 | $169M | 372k | 454.32 |
| 2022-03-31 | $185M | 358k | 515.98 |
| 2021-12-31 | $0 | 448k | 0.00 |
| 2021-09-30 | $0 | 460k | 0.00 |
| 2021-06-30 | $188M | 430k | 437.87 |
| 2021-03-31 | $180M | 449k | 400.83 |
| 2020-12-31 | $183M | 449k | 408.28 |
| 2020-09-30 | $189M | 530k | 356.90 |
| 2020-06-30 | $0 | 658k | 0.00 |
| 2020-03-31 | $177M | 710k | 248.50 |
| 2019-12-31 | $217M | 641k | 338.80 |
| 2019-09-30 | $141M | 473k | 297.15 |
| 2019-06-30 | $93M | 348k | 268.23 |
| 2019-03-31 | $107M | 354k | 300.93 |
| 2018-12-31 | $101M | 356k | 282.36 |
| 2018-09-30 | $180M | 504k | 357.41 |
| 2018-06-30 | $248M | 806k | 308.40 |
| 2018-03-31 | $233M | 826k | 282.27 |
| 2017-12-31 | $203M | 858k | 236.25 |
| 2017-06-30 | $73M | 404k | 180.53 |
| 2017-03-31 | $482M | 2.1M | 232.76 |
| 2016-12-31 | $776M | 3.3M | 232.25 |
| 2016-09-30 | $868M | 3.9M | 224.84 |
| 2016-06-30 | $880M | 3.9M | 227.25 |