First Horizon Advisors, Inc. W.W. Grainger, Inc. Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 210 shares of GWW stock, worth $218,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210

Previous 333 36.94%

Holding current value

$218,007

Previous $338,000 44.08%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$879.03 - $1014.83 $108,120 - $124,824	-123 Reduced 36.94%	210 $189,000
Q1 2024 Apr 26, 2024	SELL	$808.95 - $1029.55 $10,516 - $13,384	-13 Reduced 3.76%	333 $338,000
Q4 2023 Feb 06, 2024	SELL	$677.41 - $833.16 $27,773 - $34,159	-41 Reduced 10.59%	346 $286,000
Q3 2023 Oct 27, 2023	SELL	$681.48 - $796.74 $3,407 - $3,983	-5 Reduced 1.28%	387 $267,000
Q2 2023 Aug 03, 2023	SELL	$641.66 - $788.59 $5,774 - $7,097	-9 Reduced 2.24%	392 $309,000
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $19,889 - $25,914	-37 Reduced 8.45%	401 $276,000
Q4 2022 Feb 10, 2023	BUY	$500.92 - $608.38 $6,011 - $7,300	12 Added 2.82%	438 $243,000
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $86,119 - $111,258	190 Added 80.51%	426 $207,000
Q2 2022 Aug 02, 2022	BUY	$442.09 - $527.11 $22,104 - $26,355	50 Added 26.88%	236 $107,000
Q1 2022 May 10, 2022	SELL	$462.39 - $520.64 $24,969 - $28,114	-54 Reduced 22.5%	186 $96,000
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $108,091 - $126,838	-275 Reduced 53.4%	240 $94,000
Q3 2021 Nov 09, 2021	BUY	$393.06 - $461.23 $153,293 - $179,879	390 Added 312.0%	515 $202,000
Q2 2021 Aug 09, 2021	SELL	$397.91 - $474.22 $3,979 - $4,742	-10 Reduced 7.41%	125 $54,000
Q1 2021 May 11, 2021	BUY	$364.39 - $404.61 $13,118 - $14,565	36 Added 36.36%	135 $54,000
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $4,550 - $5,497	-13 Reduced 11.61%	99 $40,000
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $5,851 - $7,039	19 Added 20.43%	112 $39,000
Q1 2020 May 05, 2020	SELL	$209.49 - $344.71 $3,770 - $6,204	-18 Reduced 16.22%	93 $23,000
Q4 2019 Jan 07, 2020	BUY	$282.19 - $338.91 $6,772 - $8,133	24 Added 27.59%	111 $37,000
Q1 2019 Apr 26, 2019	BUY	$268.04 - $316.62 $4,556 - $5,382	17 Added 24.29%	87 $0
Q4 2018 Feb 11, 2019	SELL	$266.43 - $357.96 $1,332 - $1,789	-5 Reduced 6.67%	70 $19,000
Q3 2018 Nov 05, 2018	BUY	$297.76 - $369.15 $20,843 - $25,840	70 Added 1400.0%	75 $0
Q3 2018 Nov 05, 2018	SELL	$297.76 - $369.15 $21,438 - $26,578	-72 Reduced 93.51%	5 $0
Q4 2017 Jan 25, 2018	BUY	$172.5 - $237.96 $1,207 - $1,665	7 Added 10.0%	77 $0
Q2 2017 Aug 14, 2017	BUY	N/A	70	70 $0

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
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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First Horizon Advisors, Inc. W.W. Grainger, Inc. Transaction History