Central Trust CO W.W. Grainger, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Central Trust CO holds 637 shares of GWW stock, worth $699,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares

637

Previous 638 0.16%

Holding current value

$699,668

Previous $575,000 14.96%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$896.19 - $1044.18 $896 - $1,044	-1 Reduced 0.16%	637 $661,000
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $3,516 - $4,059	-4 Reduced 0.62%	638 $575,000
Q1 2024 Apr 24, 2024	BUY	$808.95 - $1029.55 $51,772 - $65,891	64 Added 11.07%	642 $653,000
Q4 2023 Jan 24, 2024	SELL	$677.41 - $833.16 $11,515 - $14,163	-17 Reduced 2.86%	578 $478,000
Q3 2023 Oct 26, 2023	SELL	$681.48 - $796.74 $681 - $796	-1 Reduced 0.17%	595 $411,000
Q2 2023 Jul 26, 2023	SELL	$641.66 - $788.59 $4,491 - $5,520	-7 Reduced 1.16%	596 $469,000
Q1 2023 Apr 19, 2023	SELL	$537.55 - $700.4 $1,075 - $1,400	-2 Reduced 0.33%	603 $415,000
Q4 2022 Jan 26, 2023	SELL	$500.92 - $608.38 $7,012 - $8,517	-14 Reduced 2.26%	605 $0
Q3 2022 Nov 17, 2022	SELL	$453.26 - $585.57 $21,303 - $27,521	-47 Reduced 7.06%	619 $303,000
Q2 2022 Aug 09, 2022	BUY	$442.09 - $527.11 $1,326 - $1,581	3 Added 0.45%	666 $303,000
Q1 2022 May 03, 2022	SELL	$462.39 - $520.64 $174,783 - $196,801	-378 Reduced 36.31%	663 $341,000
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $25,819 - $34,150	-65 Reduced 5.88%	1,041 $539,000
Q3 2021 Oct 19, 2021	SELL	$393.06 - $461.23 $64,461 - $75,641	-164 Reduced 12.91%	1,106 $434,000
Q2 2021 Jul 23, 2021	BUY	$397.91 - $474.22 $3,979 - $4,742	10 Added 0.79%	1,270 $556,000
Q1 2021 Apr 23, 2021	BUY	$364.39 - $404.61 $49,921 - $55,431	137 Added 12.2%	1,260 $505,000
Q4 2020 Jan 29, 2021	BUY	$350.02 - $422.86 $8,750 - $10,571	25 Added 2.28%	1,123 $458,000
Q3 2020 Oct 22, 2020	BUY	$307.96 - $370.5 $8,314 - $10,003	27 Added 2.52%	1,098 $391,000
Q2 2020 Jul 14, 2020	BUY	$236.52 - $328.38 $200,805 - $278,794	849 Added 382.43%	1,071 $336,000
Q1 2020 Apr 17, 2020	SELL	$209.49 - $344.71 $628 - $1,034	-3 Reduced 1.33%	222 $55,000
Q4 2019 Jan 21, 2020	BUY	$282.19 - $338.91 $14,109 - $16,945	50 Added 28.57%	225 $76,000
Q1 2019 Apr 26, 2019	SELL	$268.04 - $316.62 $1,340 - $1,583	-5 Reduced 2.78%	175 $0
Q4 2018 Jan 08, 2019	SELL	$266.43 - $357.96 $1,332 - $1,789	-5 Reduced 2.7%	180 $50,000
Q3 2018 Oct 04, 2018	SELL	$297.76 - $369.15 $10,421 - $12,920	-35 Reduced 15.91%	185 $0
Q3 2017 Oct 17, 2017	BUY	$156.25 - $180.99 $34,375 - $39,817	220	220 $0

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 $55.5B
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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