Boston Trust Walden Corp W.W. Grainger, Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 68,279 shares of GWW stock, worth $71.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

68,279

Previous 70,923 3.73%

Holding current value

$71.9 Million

Previous $64 Million 10.84%

% of portfolio

0.5%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$896.19 - $1044.18 $2.37 Million - $2.76 Million	-2,644 Reduced 3.73%	68,279 $70.9 Million
Q2 2024 Jul 19, 2024	SELL	$879.03 - $1014.83 $1.49 Million - $1.72 Million	-1,695 Reduced 2.33%	70,923 $64 Million
Q1 2024 Apr 22, 2024	SELL	$808.95 - $1029.55 $1.35 Million - $1.71 Million	-1,663 Reduced 2.24%	72,618 $73.9 Million
Q4 2023 Jan 24, 2024	SELL	$677.41 - $833.16 $1.07 Million - $1.31 Million	-1,576 Reduced 2.08%	74,281 $61.6 Million
Q3 2023 Oct 18, 2023	SELL	$681.48 - $796.74 $477,036 - $557,718	-700 Reduced 0.91%	75,857 $52.5 Million
Q2 2023 Jul 24, 2023	SELL	$641.66 - $788.59 $2.51 Million - $3.08 Million	-3,910 Reduced 4.86%	76,557 $60.4 Million
Q1 2023 Apr 19, 2023	SELL	$537.55 - $700.4 $13.7 Million - $17.9 Million	-25,576 Reduced 24.12%	80,467 $55.4 Million
Q4 2022 Jan 20, 2023	BUY	$500.92 - $608.38 $912,175 - $1.11 Million	1,821 Added 1.75%	106,043 $0
Q3 2022 Oct 19, 2022	SELL	$453.26 - $585.57 $5.51 Million - $7.12 Million	-12,166 Reduced 10.45%	104,222 $51 Million
Q2 2022 Jul 22, 2022	BUY	$442.09 - $527.11 $121,132 - $144,428	274 Added 0.24%	116,388 $52.9 Million
Q1 2022 Apr 20, 2022	SELL	$462.39 - $520.64 $2.9 Million - $3.26 Million	-6,271 Reduced 5.12%	116,114 $59.9 Million
Q4 2021 Jan 21, 2022	BUY	$397.23 - $525.39 $1.48 Million - $1.95 Million	3,715 Added 3.13%	122,385 $63.4 Million
Q3 2021 Oct 25, 2021	SELL	$393.06 - $461.23 $3.65 Million - $4.28 Million	-9,280 Reduced 7.25%	118,670 $46.6 Million
Q2 2021 Jul 22, 2021	BUY	$397.91 - $474.22 $1.19 Million - $1.42 Million	2,987 Added 2.39%	127,950 $56 Million
Q1 2021 Apr 21, 2021	BUY	$364.39 - $404.61 $2.78 Million - $3.09 Million	7,625 Added 6.5%	124,963 $50.1 Million
Q4 2020 Jan 15, 2021	BUY	$350.02 - $422.86 $4.2 Million - $5.07 Million	11,987 Added 11.38%	117,338 $47.9 Million
Q3 2020 Oct 14, 2020	SELL	$307.96 - $370.5 $126,879 - $152,646	-412 Reduced 0.39%	105,351 $37.6 Million
Q2 2020 Jul 23, 2020	SELL	$236.52 - $328.38 $665,803 - $924,389	-2,815 Reduced 2.59%	105,763 $33.2 Million
Q1 2020 Apr 21, 2020	SELL	$209.49 - $344.71 $2.5 Million - $4.12 Million	-11,951 Reduced 9.92%	108,578 $27 Million
Q4 2019 Jan 10, 2020	SELL	$282.19 - $338.91 $298,557 - $358,566	-1,058 Reduced 0.87%	120,529 $40.8 Million
Q3 2019 Oct 21, 2019	BUY	$258.54 - $304.07 $149,436 - $175,752	578 Added 0.48%	121,587 $36.1 Million
Q2 2019 Jul 25, 2019	SELL	$258.56 - $316.5 $35,422 - $43,360	-137 Reduced 0.11%	121,009 $32.5 Million
Q1 2019 Apr 16, 2019	SELL	$268.04 - $316.62 $370,431 - $437,568	-1,382 Reduced 1.13%	121,146 $36.5 Million
Q4 2018 Jan 17, 2019	SELL	$266.43 - $357.96 $926,909 - $1.25 Million	-3,479 Reduced 2.76%	122,528 $34.6 Million
Q3 2018 Oct 23, 2018	SELL	$297.76 - $369.15 $406,144 - $503,520	-1,364 Reduced 1.07%	126,007 $45 Million
Q2 2018 Jul 25, 2018	SELL	$276.64 - $319.62 $487,439 - $563,170	-1,762 Reduced 1.36%	127,371 $39.3 Million
Q1 2018 Apr 13, 2018	SELL	$225.23 - $288.75 $1.43 Million - $1.83 Million	-6,341 Reduced 4.68%	129,133 $36.5 Million
Q4 2017 Jan 29, 2018	SELL	$172.5 - $237.96 $1.04 Million - $1.43 Million	-6,005 Reduced 4.24%	135,474 $32 Million
Q3 2017 Oct 13, 2017	BUY	$156.25 - $180.99 $22.1 Million - $25.6 Million	141,479	141,479 $25.4 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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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Boston Trust Walden Corp W.W. Grainger, Inc. Transaction History