Citizens Financial Group Inc W.W. Grainger, Inc. Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,210 shares of GWW stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,177 1.52%

Holding current value

$2.3 Million

Previous $2.21 Million 9.98%

% of portfolio

0.04%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$879.03 - $1014.83 $29,007 - $33,489	33 Added 1.52%	2,210 $1.99 Million
Q1 2024 May 17, 2024	SELL	$808.95 - $1029.55 $8,089 - $10,295	-10 Reduced 0.46%	2,177 $2.21 Million
Q4 2023 Feb 02, 2024	BUY	$677.41 - $833.16 $222,867 - $274,109	329 Added 17.71%	2,187 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $246,014 - $287,623	-361 Reduced 16.27%	1,858 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$641.66 - $788.59 $108,440 - $133,271	-169 Reduced 7.08%	2,219 $1.75 Million
Q1 2023 May 10, 2023	BUY	$537.55 - $700.4 $5,375 - $7,004	10 Added 0.42%	2,388 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$500.92 - $608.38 $21,539 - $26,160	-43 Reduced 1.78%	2,378 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $16,770 - $21,666	-37 Reduced 1.51%	2,421 $1.18 Million
Q2 2022 Aug 05, 2022	SELL	$442.09 - $527.11 $24,314 - $28,991	-55 Reduced 2.19%	2,458 $1.12 Million
Q1 2022 May 12, 2022	BUY	$462.39 - $520.64 $58,261 - $65,600	126 Added 5.28%	2,513 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $170,808 - $225,917	430 Added 21.97%	2,387 $1.23 Million
Q2 2021 Aug 04, 2021	SELL	$397.91 - $474.22 $37,801 - $45,050	-95 Reduced 4.63%	1,957 $857,000
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $77,297 - $92,995	-251 Reduced 10.9%	2,052 $732,000
Q2 2020 Aug 12, 2020	SELL	$236.52 - $328.38 $10,406 - $14,448	-44 Reduced 1.87%	2,303 $724,000
Q1 2020 May 08, 2020	BUY	$209.49 - $344.71 $22,834 - $37,573	109 Added 4.87%	2,347 $583,000
Q4 2019 Feb 07, 2020	BUY	$282.19 - $338.91 $45,714 - $54,903	162 Added 7.8%	2,238 $758,000
Q3 2019 Nov 01, 2019	BUY	$258.54 - $304.07 $6,204 - $7,297	24 Added 1.17%	2,076 $617,000
Q2 2019 Aug 09, 2019	BUY	$258.56 - $316.5 $9,049 - $11,077	35 Added 1.74%	2,052 $550,000
Q4 2018 Feb 11, 2019	SELL	$266.43 - $357.96 $19,982 - $26,847	-75 Reduced 3.59%	2,017 $570,000
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $191,445 - $245,437	-850 Reduced 28.89%	2,092 $591,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,942	2,942 $531,000

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 $52.5B
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, ...

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Citizens Financial Group Inc W.W. Grainger, Inc. Transaction History