Cullen/Frost Bankers, Inc. W.W. Grainger, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 121 shares of GWW stock, worth $126,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 416 70.91%

Holding current value

$126,046

Previous $375,000 66.67%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$896.19 - $1044.18 $264,376 - $308,033	-295 Reduced 70.91%	121 $125,000
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $347,216 - $400,857	-395 Reduced 48.71%	416 $375,000
Q1 2024 May 10, 2024	BUY	$808.95 - $1029.55 $7,280 - $9,265	9 Added 1.12%	811 $825,000
Q3 2023 Nov 02, 2023	SELL	$681.48 - $796.74 $72,236 - $84,454	-106 Reduced 11.67%	802 $554,000
Q1 2023 May 05, 2023	SELL	$537.55 - $700.4 $53,754 - $70,040	-100 Reduced 9.92%	908 $625,000
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $50,092 - $60,838	100 Added 11.01%	1,008 $560,000
Q3 2022 Nov 07, 2022	BUY	$453.26 - $585.57 $1,359 - $1,756	3 Added 0.33%	908 $444,000
Q1 2022 May 09, 2022	BUY	$462.39 - $520.64 $1,387 - $1,561	3 Added 0.33%	905 $467,000
Q1 2021 May 05, 2021	BUY	$364.39 - $404.61 $255,801 - $284,036	702 Added 351.0%	902 $362,000
Q4 2020 Feb 08, 2021	SELL	$350.02 - $422.86 $1,400 - $1,691	-4 Reduced 1.96%	200 $82,000
Q3 2020 Nov 05, 2020	BUY	$307.96 - $370.5 $1,231 - $1,482	4 Added 2.0%	204 $73,000
Q2 2020 Aug 05, 2020	SELL	$236.52 - $328.38 $70,956 - $98,514	-300 Reduced 60.0%	200 $63,000
Q3 2019 Nov 01, 2019	SELL	$258.54 - $304.07 $1,292 - $1,520	-5 Reduced 0.99%	500 $149,000
Q2 2019 Aug 01, 2019	BUY	$258.56 - $316.5 $1,292 - $1,582	5 Added 1.0%	505 $135,000
Q1 2019 Apr 30, 2019	SELL	$268.04 - $316.62 $80,412 - $94,986	-300 Reduced 37.5%	500 $150,000
Q4 2018 Feb 06, 2019	SELL	$266.43 - $357.96 $29,307 - $39,375	-110 Reduced 12.09%	800 $226,000
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $90,092 - $115,500	-400 Reduced 30.53%	910 $257,000
Q3 2017 Nov 02, 2017	BUY	$156.25 - $180.99 $204,687 - $237,096	1,310	1,310 $236,000

Others Institutions Holding GWW

# of Institutions

1,291

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 $52.6B
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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Cullen/Frost Bankers, Inc. W.W. Grainger, Inc. Transaction History