Citizens & Northern Corp W.W. Grainger, Inc. Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Citizens & Northern Corp holds 1,599 shares of GWW stock, worth $1.75 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,599

Previous 1,484 7.75%

Holding current value

$1.75 Million

Previous $1.34 Million 24.14%

% of portfolio

0.5%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$896.19 - $1044.18 $103,061 - $120,080	115 Added 7.75%	1,599 $1.66 Million
Q2 2024 Jul 30, 2024	SELL	$879.03 - $1014.83 $11,427 - $13,192	-13 Reduced 0.87%	1,484 $1.34 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $525,817 - $669,207	-650 Reduced 30.27%	1,497 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $62,999 - $77,483	-93 Reduced 4.15%	2,147 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $19,762 - $23,105	-29 Reduced 1.28%	2,240 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $33,366 - $41,006	-52 Reduced 2.24%	2,269 $1.79 Million
Q1 2023 May 05, 2023	SELL	$537.55 - $700.4 $1,612 - $2,101	-3 Reduced 0.13%	2,321 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $22,040 - $26,768	-44 Reduced 1.86%	2,324 $1.29 Million
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $906 - $1,171	2 Added 0.08%	2,368 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	$442.09 - $527.11 $15,915 - $18,975	-36 Reduced 1.5%	2,366 $1.08 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $628,850 - $708,070	-1,360 Reduced 36.15%	2,402 $1.24 Million
Q4 2021 Jan 24, 2022	SELL	$397.23 - $525.39 $55,214 - $73,029	-139 Reduced 3.56%	3,762 $1.95 Million
Q3 2021 Nov 04, 2021	SELL	$393.06 - $461.23 $45,988 - $53,963	-117 Reduced 2.91%	3,901 $1.53 Million
Q2 2021 Aug 02, 2021	SELL	$397.91 - $474.22 $106,241 - $126,616	-267 Reduced 6.23%	4,018 $1.76 Million
Q1 2021 May 11, 2021	BUY	$364.39 - $404.61 $26,236 - $29,131	72 Added 1.71%	4,285 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$350.02 - $422.86 $2,450 - $2,960	-7 Reduced 0.17%	4,213 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $24,636 - $29,640	-80 Reduced 1.86%	4,220 $1.51 Million
Q2 2020 Aug 07, 2020	SELL	$236.52 - $328.38 $28,382 - $39,405	-120 Reduced 2.71%	4,300 $1.35 Million
Q1 2020 May 08, 2020	SELL	$209.49 - $344.71 $4,399 - $7,238	-21 Reduced 0.47%	4,420 $1.1 Million
Q4 2019 Feb 11, 2020	SELL	$282.19 - $338.91 $68,854 - $82,694	-244 Reduced 5.21%	4,441 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $30,249 - $35,576	-117 Reduced 2.44%	4,685 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $55,331 - $67,731	-214 Reduced 4.27%	4,802 $1.29 Million
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $24,391 - $28,812	91 Added 1.85%	5,016 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $532 - $715	-2 Reduced 0.04%	4,925 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $64,613 - $80,105	-217 Reduced 4.22%	4,927 $1.76 Million
Q2 2018 Aug 03, 2018	SELL	$276.64 - $319.62 $31,260 - $36,117	-113 Reduced 2.15%	5,144 $1.59 Million
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $829,071 - $1.06 Million	-3,681 Reduced 41.18%	5,257 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $229,597 - $316,724	1,331 Added 17.5%	8,938 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $372,968 - $432,023	2,387 Added 45.73%	7,607 $1.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,220	5,220 $942,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

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 $55.2B
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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Citizens & Northern Corp W.W. Grainger, Inc. Transaction History