Arden Trust CO W.W. Grainger, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Arden Trust CO holds 332 shares of GWW stock, worth $351,325. This represents 0.04% of its overall portfolio holdings.

Number of Shares

332

Previous 338 1.78%

Holding current value

$351,325

Previous $343,000 12.83%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$879.03 - $1014.83 $5,274 - $6,088	-6 Reduced 1.78%	332 $299,000
Q1 2024 Apr 03, 2024	SELL	$808.95 - $1029.55 $51,772 - $65,891	-64 Reduced 15.92%	338 $343,000
Q4 2023 Jan 04, 2024	SELL	$677.41 - $833.16 $1,354 - $1,666	-2 Reduced 0.5%	402 $333,000
Q3 2023 Oct 10, 2023	SELL	$681.48 - $796.74 $34,755 - $40,633	-51 Reduced 11.21%	404 $279,000
Q2 2023 Jul 14, 2023	SELL	$641.66 - $788.59 $427,987 - $525,989	-667 Reduced 59.45%	455 $359,000
Q1 2023 Apr 14, 2023	SELL	$537.55 - $700.4 $178,466 - $232,532	-332 Reduced 22.83%	1,122 $772,000
Q4 2022 Jan 20, 2023	SELL	$500.92 - $608.38 $10,519 - $12,775	-21 Reduced 1.42%	1,454 $0
Q3 2022 Oct 20, 2022	SELL	$453.26 - $585.57 $96,544 - $124,726	-213 Reduced 12.62%	1,475 $721,000
Q2 2022 Jul 12, 2022	SELL	$442.09 - $527.11 $20,778 - $24,774	-47 Reduced 2.71%	1,688 $767,000
Q1 2022 Apr 11, 2022	SELL	$462.39 - $520.64 $36,066 - $40,609	-78 Reduced 4.3%	1,735 $895,000
Q4 2021 Jan 24, 2022	SELL	$397.23 - $525.39 $14,697 - $19,439	-37 Reduced 2.0%	1,813 $939,000
Q3 2021 Oct 12, 2021	SELL	$393.06 - $461.23 $6,682 - $7,840	-17 Reduced 0.91%	1,850 $727,000
Q2 2021 Jul 19, 2021	SELL	$397.91 - $474.22 $98,681 - $117,606	-248 Reduced 11.73%	1,867 $818,000
Q1 2021 Apr 23, 2021	SELL	$364.39 - $404.61 $64,132 - $71,211	-176 Reduced 7.68%	2,115 $848,000
Q4 2020 Jan 15, 2021	SELL	$350.02 - $422.86 $9,100 - $10,994	-26 Reduced 1.12%	2,291 $935,000
Q3 2020 Oct 15, 2020	BUY	$307.96 - $370.5 $83,149 - $100,035	270 Added 13.19%	2,317 $827,000
Q2 2020 Jul 09, 2020	SELL	$236.52 - $328.38 $29,091 - $40,390	-123 Reduced 5.67%	2,047 $643,000
Q1 2020 Apr 16, 2020	SELL	$209.49 - $344.71 $57,190 - $94,105	-273 Reduced 11.17%	2,170 $539,000
Q4 2019 Jan 17, 2020	SELL	$282.19 - $338.91 $18,624 - $22,368	-66 Reduced 2.63%	2,443 $827,000
Q3 2019 Oct 09, 2019	SELL	$258.54 - $304.07 $517 - $608	-2 Reduced 0.08%	2,509 $745,000
Q2 2019 Jul 23, 2019	BUY	$258.56 - $316.5 $649,244 - $794,731	2,511 New	2,511 $674,000

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 $53.5B
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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