Comerica Bank W.W. Grainger, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Comerica Bank holds 19,098 shares of GWW stock, worth $23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,098

Previous 19,872 3.89%

Holding current value

$23 Million

Previous $17.9 Million 10.65%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $693,651 - $808,195	-774 Reduced 3.89%	19,098 $19.8 Million
Q2 2024 Aug 15, 2024	SELL	$879.03 - $1014.83 $296,233 - $341,997	-337 Reduced 1.67%	19,872 $17.9 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $38,020 - $48,388	47 Added 0.23%	20,209 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $632,023 - $777,338	-933 Reduced 4.42%	20,162 $16.7 Million
Q3 2023 Nov 21, 2023	SELL	$681.48 - $796.74 $12.1 Million - $14.1 Million	-17,720 Reduced 45.65%	21,095 $14.6 Million
Q2 2023 Aug 22, 2023	BUY	$641.66 - $788.59 $16.4 Million - $20.2 Million	25,628 Added 194.34%	38,815 $2,000
Q4 2022 Jan 26, 2023	BUY	$500.92 - $608.38 $909,670 - $1.1 Million	1,816 Added 15.97%	13,187 $0
Q3 2022 Oct 28, 2022	SELL	$453.26 - $585.57 $453 - $585	-1 Reduced 0.01%	11,371 $5.97 Million
Q2 2022 Aug 02, 2022	SELL	$442.09 - $527.11 $30,504 - $36,370	-69 Reduced 0.6%	11,372 $5.3 Million
Q1 2022 Apr 27, 2022	SELL	$462.39 - $520.64 $359,277 - $404,537	-777 Reduced 6.36%	11,441 $5.9 Million
Q4 2021 Feb 18, 2022	SELL	$397.23 - $525.39 $147,769 - $195,445	-372 Reduced 2.95%	12,218 $6.33 Million
Q3 2021 Nov 22, 2021	SELL	$393.06 - $461.23 $1.32 Million - $1.55 Million	-3,357 Reduced 21.05%	12,590 $4.95 Million
Q2 2021 Aug 26, 2021	BUY	$397.91 - $474.22 $383,983 - $457,622	965 Added 6.44%	15,947 $6.98 Million
Q1 2021 Apr 28, 2021	SELL	$364.39 - $404.61 $198,956 - $220,917	-546 Reduced 3.52%	14,982 $6.01 Million
Q4 2020 Jan 28, 2021	SELL	$350.02 - $422.86 $63,353 - $76,537	-181 Reduced 1.15%	15,528 $6.34 Million
Q3 2020 Oct 30, 2020	BUY	$307.96 - $370.5 $37,263 - $44,830	121 Added 0.78%	15,709 $5.6 Million
Q2 2020 Jul 31, 2020	BUY	$236.52 - $328.38 $22,705 - $31,524	96 Added 0.62%	15,588 $4.9 Million
Q1 2020 May 01, 2020	SELL	$209.49 - $344.71 $298,313 - $490,867	-1,424 Reduced 8.42%	15,492 $3.85 Million
Q4 2019 Feb 07, 2020	SELL	$282.19 - $338.91 $1.05 Million - $1.26 Million	-3,713 Reduced 18.0%	16,916 $5.73 Million
Q3 2019 Oct 31, 2019	SELL	$258.54 - $304.07 $128,235 - $150,818	-496 Reduced 2.35%	20,629 $6.13 Million
Q2 2019 Aug 02, 2019	SELL	$258.56 - $316.5 $134,709 - $164,896	-521 Reduced 2.41%	21,125 $0
Q1 2019 May 02, 2019	BUY	$268.04 - $316.62 $201,030 - $237,465	750 Added 3.59%	21,646 $0
Q4 2018 Feb 06, 2019	BUY	$266.43 - $357.96 $1.38 Million - $1.86 Million	5,193 Added 33.07%	20,896 $6.19 Million
Q3 2018 Nov 01, 2018	SELL	$297.76 - $369.15 $1.05 Million - $1.3 Million	-3,526 Reduced 18.34%	15,703 $4.3 Million
Q2 2018 Aug 01, 2018	SELL	$276.64 - $319.62 $163,494 - $188,895	-591 Reduced 2.98%	19,229 $5.86 Million
Q1 2018 May 01, 2018	SELL	$225.23 - $288.75 $275,681 - $353,430	-1,224 Reduced 5.82%	19,820 $5.94 Million
Q4 2017 Feb 02, 2018	SELL	$172.5 - $237.96 $703,455 - $970,400	-4,078 Reduced 16.23%	21,044 $5.72 Million
Q3 2017 Nov 06, 2017	BUY	$156.25 - $180.99 $3.93 Million - $4.55 Million	25,122	25,122 $5.01 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $61B
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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