Fiduciary Trust CO W.W. Grainger, Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 3,975 shares of GWW stock, worth $4.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,975

Previous 4,069 2.31%

Holding current value

$4.34 Million

Previous $3.67 Million 12.48%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $84,241 - $98,152	-94 Reduced 2.31%	3,975 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $66,806 - $77,127	-76 Reduced 1.83%	4,069 $3.67 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $24,268 - $30,886	-30 Reduced 0.72%	4,145 $4.22 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $63,676 - $78,317	-94 Reduced 2.2%	4,175 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $68,148 - $79,674	-100 Reduced 2.29%	4,269 $2.95 Million
Q2 2023 Aug 01, 2023	SELL	$641.66 - $788.59 $173,248 - $212,919	-270 Reduced 5.82%	4,369 $3.45 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $21,502 - $28,016	-40 Reduced 0.85%	4,639 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $5,009 - $6,083	-10 Reduced 0.21%	4,679 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $102,890 - $132,924	-227 Reduced 4.62%	4,689 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $21,220 - $25,301	-48 Reduced 0.97%	4,916 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $67,529 - $89,316	-170 Reduced 3.31%	4,964 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $56,993 - $66,878	-145 Reduced 2.75%	5,134 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $17,905 - $21,339	-45 Reduced 0.85%	5,279 $2.31 Million
Q1 2021 May 19, 2021	SELL	$364.39 - $404.61 $10,202 - $11,329	-28 Reduced 0.52%	5,324 $2.14 Million
Q4 2020 Jan 26, 2021	SELL	$350.02 - $422.86 $138,607 - $167,452	-396 Reduced 6.89%	5,352 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $335,060 - $403,104	1,088 Added 23.35%	5,748 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $2,838 - $3,940	12 Added 0.26%	4,660 $1.46 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $10,474 - $17,235	-50 Reduced 1.06%	4,648 $1.16 Million
Q4 2019 Feb 04, 2020	SELL	$282.19 - $338.91 $1,410 - $1,694	-5 Reduced 0.11%	4,698 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $32,058 - $37,704	124 Added 2.71%	4,703 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $45,248 - $55,387	-175 Reduced 3.68%	4,579 $1.23 Million
Q1 2019 May 07, 2019	SELL	$268.04 - $316.62 $359,173 - $424,270	-1,340 Reduced 21.99%	4,754 $1.43 Million
Q4 2018 Jan 29, 2019	SELL	$266.43 - $357.96 $6,927 - $9,306	-26 Reduced 0.42%	6,094 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $17,865 - $22,149	-60 Reduced 0.97%	6,120 $2.19 Million
Q2 2018 Aug 03, 2018	SELL	$276.64 - $319.62 $26,834 - $31,003	-97 Reduced 1.55%	6,180 $1.91 Million
Q1 2018 May 08, 2018	SELL	$225.23 - $288.75 $101,353 - $129,937	-450 Reduced 6.69%	6,277 $1.77 Million
Q4 2017 Jan 29, 2018	SELL	$172.5 - $237.96 $87,630 - $120,883	-508 Reduced 7.02%	6,727 $1.59 Million
Q3 2017 Nov 02, 2017	BUY	$156.25 - $180.99 $1.13 Million - $1.31 Million	7,235	7,235 $1.3 Million

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.2B
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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Fiduciary Trust CO W.W. Grainger, Inc. Transaction History