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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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