Bank Of America Corp W.W. Grainger, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 762,653 shares of GWW stock, worth $840 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

762,653

Previous 937,706 18.67%

Holding current value

$840 Million

Previous $954 Million 27.87%

% of portfolio

0.06%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $154 Million - $178 Million	-175,053 Reduced 18.67%	762,653 $688 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $233 Million - $296 Million	287,869 Added 44.3%	937,706 $954 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $69.4 Million - $85.4 Million	-102,475 Reduced 13.62%	649,837 $539 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $182 Million - $223 Million	-283,357 Reduced 27.36%	752,312 $593 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $97.4 Million - $127 Million	181,236 Added 21.21%	1,035,669 $713 Million
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $32.5 Million - $39.5 Million	-64,884 Reduced 7.06%	854,433 $475 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $14.7 Million - $19 Million	-32,513 Reduced 3.42%	919,317 $450 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $48.9 Million - $58.3 Million	110,592 Added 13.15%	951,830 $433 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $25.9 Million - $29.1 Million	-55,984 Reduced 6.24%	841,238 $434 Million
Q4 2021 Feb 08, 2022	BUY	$397.23 - $525.39 $11.8 Million - $15.6 Million	29,679 Added 3.42%	897,222 $465 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $60.7 Million - $71.2 Million	154,472 Added 21.66%	867,543 $341 Million
Q2 2021 Sep 13, 2021	BUY	$397.91 - $474.22 $284 Million - $338 Million	713,071 New	713,071 $312 Million

Others Institutions Holding GWW

# of Institutions

1,253

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 $55.6B
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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Bank Of America Corp W.W. Grainger, Inc. Transaction History