First Hawaiian Bank W.W. Grainger, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 1,579 shares of GWW stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,579

Previous 1,070 47.57%

Holding current value

$1.73 Million

Previous $965,000 69.95%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$896.19 - $1044.18 $456,160 - $531,487	509 Added 47.57%	1,579 $1.64 Million
Q2 2024 Jul 02, 2024	SELL	$879.03 - $1014.83 $283,926 - $327,790	-323 Reduced 23.19%	1,070 $965,000
Q1 2024 Apr 05, 2024	BUY	$808.95 - $1029.55 $854,251 - $1.09 Million	1,056 Added 313.35%	1,393 $1.42 Million
Q4 2023 Jan 08, 2024	SELL	$677.41 - $833.16 $152,417 - $187,461	-225 Reduced 40.04%	337 $279,000
Q3 2023 Oct 10, 2023	SELL	$681.48 - $796.74 $2,044 - $2,390	-3 Reduced 0.53%	562 $388,000
Q2 2023 Jul 06, 2023	BUY	$641.66 - $788.59 $362,537 - $445,553	565 New	565 $445,000
Q3 2022 Oct 05, 2022	BUY	$453.26 - $585.57 $189,009 - $244,182	417 New	417 $204,000
Q4 2021 Jan 12, 2022	SELL	$397.23 - $525.39 $269,321 - $356,214	-678 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$393.06 - $461.23 $204,391 - $239,839	-520 Reduced 43.41%	678 $266,000
Q2 2021 Jul 08, 2021	SELL	$397.91 - $474.22 $37,801 - $45,050	-95 Reduced 7.35%	1,198 $525,000
Q1 2021 Apr 09, 2021	BUY	$364.39 - $404.61 $471,156 - $523,160	1,293 New	1,293 $518,000
Q1 2020 Apr 21, 2020	SELL	$209.49 - $344.71 $1.13 Million - $1.86 Million	-5,401 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$282.19 - $338.91 $1.52 Million - $1.83 Million	5,401 New	5,401 $1.83 Million
Q2 2019 Jul 15, 2019	SELL	$258.56 - $316.5 $476,784 - $583,626	-1,844 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$268.04 - $316.62 $76,659 - $90,553	286 Added 18.36%	1,844 $555,000
Q4 2018 Jan 11, 2019	SELL	$266.43 - $357.96 $222,202 - $298,538	-834 Reduced 34.87%	1,558 $440,000
Q3 2018 Oct 16, 2018	BUY	$297.76 - $369.15 $712,241 - $883,006	2,392 New	2,392 $855,000

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.5B
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, ...

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First Hawaiian Bank W.W. Grainger, Inc. Transaction History