Bank Of New York Mellon Corp W.W. Grainger, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $186 Million - $225 Million	370,596 New	370,596 $206 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $2.55 Million - $3.29 Million	5,617 Added 1.51%	377,182 $185 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $6.19 Million - $7.38 Million	13,995 Added 3.91%	371,565 $169 Million
Q1 2022 May 11, 2022	SELL	$462.39 - $520.64 $41.9 Million - $47.2 Million	-90,563 Reduced 20.21%	357,570 $184 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $4.73 Million - $6.26 Million	-11,911 Reduced 2.59%	448,133 $232 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $11.8 Million - $13.8 Million	29,920 Added 6.96%	460,044 $181 Million
Q2 2021 Aug 11, 2021	SELL	$397.91 - $474.22 $7.32 Million - $8.73 Million	-18,400 Reduced 4.1%	430,124 $188 Million
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $43,362 - $48,148	-119 Reduced 0.03%	448,524 $180 Million
Q4 2020 Feb 09, 2021	SELL	$350.02 - $422.86 $28.4 Million - $34.4 Million	-81,246 Reduced 15.33%	448,643 $183 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $39.5 Million - $47.5 Million	-128,213 Reduced 19.48%	529,889 $189 Million
Q2 2020 Aug 12, 2020	SELL	$236.52 - $328.38 $12.3 Million - $17.1 Million	-52,158 Reduced 7.34%	658,102 $207 Million
Q1 2020 May 06, 2020	BUY	$209.49 - $344.71 $14.5 Million - $23.9 Million	69,229 Added 10.8%	710,260 $176 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $47.5 Million - $57 Million	168,331 Added 35.61%	641,031 $217 Million
Q3 2019 Nov 07, 2019	BUY	$258.54 - $304.07 $32.2 Million - $37.9 Million	124,658 Added 35.82%	472,700 $140 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $1.62 Million - $1.99 Million	-6,277 Reduced 1.77%	348,042 $93.4 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $463,441 - $547,435	-1,729 Reduced 0.49%	354,319 $107 Million
Q4 2018 Feb 11, 2019	SELL	$266.43 - $357.96 $39.4 Million - $52.9 Million	-147,751 Reduced 29.33%	356,048 $101 Million
Q3 2018 Nov 09, 2018	SELL	$297.76 - $369.15 $89.9 Million - $111 Million	-301,796 Reduced 37.46%	503,799 $0
Q2 2018 Aug 06, 2018	SELL	$276.64 - $319.62 $5.56 Million - $6.43 Million	-20,107 Reduced 2.44%	805,595 $248 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $7.21 Million - $9.24 Million	-31,994 Reduced 3.73%	825,702 $233 Million
Q4 2017 Feb 09, 2018	BUY	$172.5 - $237.96 $148 Million - $204 Million	857,696	857,696 $203 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $61.5B
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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