Bremer Bank National Association W.W. Grainger, Inc. Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 688 shares of GWW stock, worth $710,869. This represents 0.12% of its overall portfolio holdings.

Number of Shares

688

Previous 706 2.55%

Holding current value

$710,869

Previous $718,000 13.65%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$879.03 - $1014.83 $15,822 - $18,266	-18 Reduced 2.55%	688 $620,000
Q1 2024 Apr 17, 2024	SELL	$808.95 - $1029.55 $55,008 - $70,009	-68 Reduced 8.79%	706 $718,000
Q3 2023 Oct 20, 2023	SELL	$681.48 - $796.74 $40,888 - $47,804	-60 Reduced 7.19%	774 $535,000
Q2 2023 Jul 17, 2023	SELL	$641.66 - $788.59 $2,566 - $3,154	-4 Reduced 0.48%	834 $657,000
Q1 2023 Apr 13, 2023	SELL	$537.55 - $700.4 $67,731 - $88,250	-126 Reduced 13.07%	838 $577,000
Q4 2022 Jan 12, 2023	SELL	$500.92 - $608.38 $35,565 - $43,194	-71 Reduced 6.86%	964 $537,000
Q3 2022 Oct 12, 2022	SELL	$453.26 - $585.57 $67,535 - $87,249	-149 Reduced 12.58%	1,035 $506,000
Q2 2022 Jul 08, 2022	SELL	$442.09 - $527.11 $97,701 - $116,491	-221 Reduced 15.73%	1,184 $538,000
Q1 2022 Apr 07, 2022	SELL	$462.39 - $520.64 $1.5 Million - $1.69 Million	-3,241 Reduced 69.76%	1,405 $724,000
Q4 2021 Jan 10, 2022	SELL	$397.23 - $525.39 $511,235 - $676,176	-1,287 Reduced 21.69%	4,646 $2.41 Million
Q3 2021 Oct 05, 2021	BUY	$393.06 - $461.23 $40,485 - $47,506	103 Added 1.77%	5,933 $2.33 Million
Q2 2021 Jul 13, 2021	SELL	$397.91 - $474.22 $19,099 - $22,762	-48 Reduced 0.82%	5,830 $2.55 Million
Q1 2021 Apr 07, 2021	SELL	$364.39 - $404.61 $1,457 - $1,618	-4 Reduced 0.07%	5,878 $2.36 Million
Q4 2020 Jan 12, 2021	BUY	$350.02 - $422.86 $10,500 - $12,685	30 Added 0.51%	5,882 $2.4 Million
Q3 2020 Oct 22, 2020	BUY	$307.96 - $370.5 $30,180 - $36,309	98 Added 1.7%	5,852 $2.09 Million
Q2 2020 Jul 28, 2020	BUY	$236.52 - $328.38 $10,643 - $14,777	45 Added 0.79%	5,754 $1.81 Million
Q1 2020 Apr 17, 2020	BUY	$209.49 - $344.71 $31,423 - $51,706	150 Added 2.7%	5,709 $1.42 Million
Q4 2019 Jan 27, 2020	BUY	$282.19 - $338.91 $21,728 - $26,096	77 Added 1.4%	5,559 $1.88 Million
Q3 2019 Oct 03, 2019	SELL	$258.54 - $304.07 $33,093 - $38,920	-128 Reduced 2.28%	5,482 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $30,768 - $37,663	119 Added 2.17%	5,610 $1.51 Million
Q1 2019 May 09, 2019	BUY	$268.04 - $316.62 $1.47 Million - $1.74 Million	5,491 New	5,491 $1.55 Million

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 $52.2B
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, ...

More about GWW

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Bremer Bank National Association W.W. Grainger, Inc. Transaction History