Fine Mark National Bank & Trust W.W. Grainger, Inc. Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $65,524 - $83,393	-81 Reduced 28.83%	200 $203,000
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $69,095 - $84,982	-102 Reduced 26.63%	281 $232,000
Q3 2023 Nov 15, 2023	SELL	$681.48 - $796.74 $55,881 - $65,332	-82 Reduced 17.63%	383 $264,000
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $44,916 - $55,201	-70 Reduced 13.08%	465 $366,000
Q1 2023 May 08, 2023	BUY	$537.55 - $700.4 $39,241 - $51,129	73 Added 15.8%	535 $368,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $113,315 - $146,392	-250 Reduced 35.11%	462 $226,000
Q2 2022 Aug 09, 2022	SELL	$442.09 - $527.11 $3,536 - $4,216	-8 Reduced 1.11%	712 $324,000
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $3,699 - $4,165	8 Added 1.12%	720 $371,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $13,903 - $18,388	-35 Reduced 4.69%	712 $369,000
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $4,716 - $5,534	-12 Reduced 1.58%	747 $294,000
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $33,822 - $40,308	85 Added 12.61%	759 $332,000
Q1 2021 May 12, 2021	SELL	$364.39 - $404.61 $1,093 - $1,213	-3 Reduced 0.44%	674 $270,000
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $3,150 - $3,805	-9 Reduced 1.31%	677 $276,000
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $3,695 - $4,446	12 Added 1.78%	686 $245,000
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $159,414 - $221,328	674 New	674 $212,000
Q1 2020 May 06, 2020	SELL	$209.49 - $344.71 $131,350 - $216,133	-627 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$282.19 - $338.91 $176,933 - $212,496	627 New	627 $212,000

Others Institutions Holding GWW

# of Institutions

1,289

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 $61B
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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