Citigroup Inc W.W. Grainger, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Citigroup Inc holds 50,543 shares of GWW stock, worth $57.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,543

Previous 66,239 23.7%

Holding current value

$57.6 Million

Previous $59.8 Million 12.15%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$896.19 - $1044.18 $14.1 Million - $16.4 Million	-15,696 Reduced 23.7%	50,543 $52.5 Million
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $7.09 Million - $8.18 Million	8,065 Added 13.86%	66,239 $59.8 Million
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $777,400 - $989,397	-961 Reduced 1.63%	58,174 $59.2 Million
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $6.93 Million - $8.53 Million	-10,237 Reduced 14.76%	59,135 $49 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $12.2 Million - $14.3 Million	-17,950 Reduced 20.56%	69,372 $48 Million
Q2 2023 Aug 10, 2023	BUY	$641.66 - $788.59 $11.1 Million - $13.7 Million	17,316 Added 24.74%	87,322 $68.9 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $174,703 - $227,630	325 Added 0.47%	70,006 $48.2 Million
Q4 2022 Feb 09, 2023	BUY	$500.92 - $608.38 $2.44 Million - $2.96 Million	4,870 Added 7.51%	69,681 $38.8 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $4.96 Million - $6.41 Million	-10,947 Reduced 14.45%	64,811 $31.7 Million
Q2 2022 Aug 10, 2022	SELL	$442.09 - $527.11 $946,072 - $1.13 Million	-2,140 Reduced 2.75%	75,758 $34.4 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $6.87 Million - $7.73 Million	-14,855 Reduced 16.02%	77,898 $40.2 Million
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $1.44 Million - $1.91 Million	-3,629 Reduced 3.77%	92,753 $48.1 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $37.9 Million - $44.5 Million	96,382 New	96,382 $37.9 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $57.6B
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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