Crossmark Global Holdings, Inc. W.W. Grainger, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,993 shares of GWW stock, worth $7.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,993

Previous 3,598 94.36%

Holding current value

$7.26 Million

Previous $3.66 Million 72.38%

% of portfolio

0.12%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$879.03 - $1014.83 $2.98 Million - $3.45 Million	3,395 Added 94.36%	6,993 $6.31 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $2.52 Million - $3.21 Million	-3,115 Reduced 46.4%	3,598 $3.66 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $551,411 - $678,192	-814 Reduced 10.81%	6,713 $5.56 Million
Q3 2023 Nov 08, 2023	SELL	$681.48 - $796.74 $57,925 - $67,722	-85 Reduced 1.12%	7,527 $5.35 Million
Q2 2023 Jul 31, 2023	SELL	$641.66 - $788.59 $90,474 - $111,191	-141 Reduced 1.82%	7,612 $5.57 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $341,344 - $444,754	-635 Reduced 7.57%	7,753 $5.34 Million
Q4 2022 Jan 19, 2023	BUY	$500.92 - $608.38 $1.83 Million - $2.22 Million	3,652 Added 77.11%	8,388 $4.67 Million
Q3 2022 Nov 01, 2022	SELL	$453.26 - $585.57 $257,904 - $333,189	-569 Reduced 10.73%	4,736 $2.32 Million
Q2 2022 Jul 29, 2022	BUY	$442.09 - $527.11 $194,519 - $231,928	440 Added 9.04%	5,305 $2.41 Million
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $27,743 - $31,238	60 Added 1.25%	4,865 $2.51 Million
Q4 2021 Jan 10, 2022	SELL	$397.23 - $525.39 $153,330 - $202,800	-386 Reduced 7.44%	4,805 $2.49 Million
Q3 2021 Oct 21, 2021	SELL	$393.06 - $461.23 $786,120 - $922,460	-2,000 Reduced 27.81%	5,191 $2.04 Million
Q3 2021 Oct 13, 2021	BUY	$393.06 - $461.23 $1.11 Million - $1.3 Million	2,827 Added 64.78%	7,191 $1.5 Million
Q2 2021 Jul 21, 2021	SELL	$397.91 - $474.22 $386,370 - $460,467	-971 Reduced 18.2%	4,364 $1.91 Million
Q1 2021 Apr 15, 2021	SELL	$364.39 - $404.61 $182,195 - $202,305	-500 Reduced 8.57%	5,335 $2.14 Million
Q4 2020 Jan 14, 2021	BUY	$350.02 - $422.86 $95,555 - $115,440	273 Added 4.91%	5,835 $2.38 Million
Q3 2020 Oct 08, 2020	SELL	$307.96 - $370.5 $36,955 - $44,460	-120 Reduced 2.11%	5,562 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $263,010 - $365,158	1,112 Added 24.33%	5,682 $1.79 Million
Q1 2020 Apr 28, 2020	SELL	$209.49 - $344.71 $3,980 - $6,549	-19 Reduced 0.41%	4,570 $1.14 Million
Q4 2019 Feb 06, 2020	SELL	$282.19 - $338.91 $1.27 Million - $1.53 Million	-4,507 Reduced 49.55%	4,589 $1.55 Million
Q3 2019 Oct 09, 2019	BUY	$258.54 - $304.07 $32,317 - $38,008	125 Added 1.39%	9,096 $2.7 Million
Q2 2019 Jul 09, 2019	SELL	$258.56 - $316.5 $66,708 - $81,657	-258 Reduced 2.8%	8,971 $2.41 Million
Q1 2019 May 02, 2019	SELL	$268.04 - $316.62 $160,287 - $189,338	-598 Reduced 6.09%	9,229 $2.78 Million
Q4 2018 Jan 31, 2019	BUY	$266.43 - $357.96 $991,918 - $1.33 Million	3,723 Added 60.99%	9,827 $2.78 Million
Q3 2018 Nov 08, 2018	SELL	$297.76 - $369.15 $244,163 - $302,703	-820 Reduced 11.84%	6,104 $2.18 Million
Q2 2018 Jul 31, 2018	SELL	$276.64 - $319.62 $125,317 - $144,787	-453 Reduced 6.14%	6,924 $2.14 Million
Q1 2018 Apr 16, 2018	SELL	$225.23 - $288.75 $267,573 - $343,035	-1,188 Reduced 13.87%	7,377 $2.08 Million
Q4 2017 Feb 05, 2018	SELL	$172.5 - $237.96 $229,425 - $316,486	-1,330 Reduced 13.44%	8,565 $2.02 Million
Q3 2016 Oct 25, 2017	BUY	N/A	9,895	9,895 $1.78 Million

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, ...

More about GWW

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Crossmark Global Holdings, Inc. W.W. Grainger, Inc. Transaction History