Commerzbank Aktiengesellschaft W.W. Grainger, Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 217 shares of GWW stock, worth $221,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217

Holding current value

$221,565

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$1023.06 - $1220.93 $222,004 - $264,941	217 New	217 $230,000
Q1 2020 Apr 29, 2020	SELL	$209.49 - $344.71 $1.08 Million - $1.78 Million	-5,178 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$282.19 - $338.91 $1.46 Million - $1.75 Million	5,178 New	5,178 $1.75 Million
Q4 2019 Jan 17, 2020	SELL	$282.19 - $338.91 $88,043 - $105,739	-312 Reduced 5.68%	5,178 $1.75 Million
Q3 2019 Oct 03, 2024	BUY	$258.54 - $304.07 $1.42 Million - $1.67 Million	5,490 New	5,490 $1.63 Million
Q3 2019 Oct 17, 2019	SELL	$258.54 - $304.07 $5,687 - $6,689	-22 Reduced 0.4%	5,490 $1.63 Million
Q2 2019 Oct 03, 2024	BUY	$258.56 - $316.5 $1.43 Million - $1.74 Million	5,512 New	5,512 $1.48 Million
Q2 2019 Jul 23, 2019	BUY	$258.56 - $316.5 $251,578 - $307,954	973 Added 21.44%	5,512 $1.48 Million
Q1 2019 Oct 03, 2024	BUY	$268.04 - $316.62 $1.22 Million - $1.44 Million	4,539 New	4,539 $1.37 Million
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $5,896 - $6,965	22 Added 0.49%	4,539 $1.37 Million
Q4 2018 Oct 03, 2024	BUY	$266.43 - $357.96 $1.2 Million - $1.62 Million	4,517 New	4,517 $1.28 Million
Q4 2018 Feb 06, 2019	BUY	$266.43 - $357.96 $22,646 - $30,426	85 Added 1.92%	4,517 $1.28 Million
Q3 2018 Oct 04, 2024	BUY	$297.76 - $369.15 $1.32 Million - $1.64 Million	4,432 New	4,432 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $136,076 - $168,701	-457 Reduced 9.35%	4,432 $1.58 Million
Q2 2018 Oct 04, 2024	BUY	$276.64 - $319.62 $1.35 Million - $1.56 Million	4,889 New	4,889 $1.51 Million
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $316,199 - $365,325	-1,143 Reduced 18.95%	4,889 $1.51 Million
Q1 2018 Oct 04, 2024	BUY	$225.23 - $288.75 $452,036 - $579,521	2,007 Added 49.86%	6,032 $1.7 Million
Q1 2018 May 01, 2018	BUY	$225.23 - $288.75 $452,036 - $579,521	2,007 Added 49.86%	6,032 $1.7 Million
Q4 2017 Oct 04, 2024	BUY	$172.5 - $237.96 $694,312 - $957,789	4,025 New	4,025 $951,000
Q4 2017 Jan 26, 2018	SELL	$172.5 - $237.96 $310,327 - $428,090	-1,799 Reduced 30.89%	4,025 $951,000
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $910,000 - $1.05 Million	5,824	5,824 $1.05 Million

Others Institutions Holding GWW

# of Institutions

1,378

Shares Held

33.7M

Call Options Held

1.4M

Put Options Held

600K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $51.6B
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, ...

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Commerzbank Aktiengesellschaft W.W. Grainger, Inc. Transaction History