Banque Cantonale Vaudoise W.W. Grainger, Inc. Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 5,368 shares of GWW stock, worth $5.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,368

Previous 3,797 41.37%

Holding current value

$5.57 Million

Previous $3.86 Million 25.37%

% of portfolio

0.19%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$879.03 - $1014.83 $1.38 Million - $1.59 Million	1,571 Added 41.37%	5,368 $4.84 Million
Q1 2024 Apr 10, 2024	SELL	$808.95 - $1029.55 $1.23 Million - $1.57 Million	-1,526 Reduced 28.67%	3,797 $3.86 Million
Q4 2023 Feb 07, 2024	BUY	$677.41 - $833.16 $1.5 Million - $1.85 Million	2,221 Added 71.6%	5,323 $4.41 Million
Q3 2023 Nov 08, 2023	SELL	$681.48 - $796.74 $603,109 - $705,114	-885 Reduced 22.2%	3,102 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$641.66 - $788.59 $384,996 - $473,154	-600 Reduced 13.08%	3,987 $3.14 Million
Q1 2023 Apr 20, 2023	SELL	$537.55 - $700.4 $2.15 Million - $2.8 Million	-4,000 Reduced 46.58%	4,587 $3.16 Million
Q4 2022 Feb 10, 2023	BUY	$500.92 - $608.38 $2.96 Million - $3.59 Million	5,900 Added 219.58%	8,587 $4.78 Million
Q3 2022 Oct 17, 2022	BUY	$453.26 - $585.57 $543,912 - $702,684	1,200 Added 80.7%	2,687 $1.31 Million
Q2 2022 Aug 02, 2022	SELL	$442.09 - $527.11 $44,209 - $52,711	-100 Reduced 6.3%	1,487 $676,000
Q2 2021 Aug 11, 2021	SELL	$397.91 - $474.22 $119,373 - $142,266	-300 Reduced 15.9%	1,587 $696,000
Q3 2020 Oct 30, 2020	BUY	$307.96 - $370.5 $92,388 - $111,150	300 Added 18.9%	1,887 $673,000
Q2 2020 Jul 22, 2020	SELL	$236.52 - $328.38 $118,260 - $164,190	-500 Reduced 23.96%	1,587 $499,000
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $251,388 - $413,652	1,200 Added 135.29%	2,087 $519,000
Q4 2019 Feb 10, 2020	BUY	$282.19 - $338.91 $250,302 - $300,613	887 New	887 $300,000

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
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, ...

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Banque Cantonale Vaudoise W.W. Grainger, Inc. Transaction History