A detailed history of Diversified Trust CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 3,224 shares of GWW stock, worth $3.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,224
Previous 2,621 23.01%
Holding current value
$3.92 Million
Previous $2.36 Million 41.67%
% of portfolio
0.1%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$896.19 - $1044.18 $540,402 - $629,640
603 Added 23.01%
3,224 $3.35 Million
Q2 2024

Jul 16, 2024

BUY
$879.03 - $1014.83 $1.7 Million - $1.96 Million
1,932 Added 280.41%
2,621 $2.36 Million
Q1 2024

Apr 18, 2024

SELL
$808.95 - $1029.55 $238,640 - $303,717
-295 Reduced 29.98%
689 $700,000
Q4 2023

Jan 08, 2024

BUY
$677.41 - $833.16 $88,063 - $108,310
130 Added 15.22%
984 $815,000
Q3 2023

Nov 17, 2023

BUY
$681.48 - $796.74 $157,421 - $184,046
231 Added 37.08%
854 $590,000
Q2 2023

Jul 18, 2023

SELL
$641.66 - $788.59 $245,114 - $301,241
-382 Reduced 38.01%
623 $491,000
Q1 2023

Apr 07, 2023

BUY
$537.55 - $700.4 $91,383 - $119,068
170 Added 20.36%
1,005 $692,000
Q4 2022

Jan 17, 2023

SELL
$500.92 - $608.38 $115,712 - $140,535
-231 Reduced 21.67%
835 $464,000
Q3 2022

Oct 14, 2022

SELL
$453.26 - $585.57 $50,765 - $65,583
-112 Reduced 9.51%
1,066 $521,000
Q2 2022

Jul 12, 2022

BUY
$442.09 - $527.11 $58,797 - $70,105
133 Added 12.73%
1,178 $535,000
Q1 2022

Apr 07, 2022

BUY
$462.39 - $520.64 $145,190 - $163,480
314 Added 42.95%
1,045 $539,000
Q4 2021

Jan 13, 2022

BUY
$397.23 - $525.39 $290,375 - $384,060
731 New
731 $379,000

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $61.5B
  • 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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