Fulton Bank, N.A. W.W. Grainger, Inc. Transaction History

Fulton Bank, N.A.

$1.12 Billion
Q2 2024

A detailed history of Fulton Bank, N.A. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fulton Bank, N.A. holds 301 shares of GWW stock, worth $313,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

301

Previous 335 10.15%

Holding current value

$313,009

Previous $340,000 20.29%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$879.03 - $1014.83 $29,887 - $34,504	-34 Reduced 10.15%	301 $271,000
Q1 2024 Apr 10, 2024	SELL	$808.95 - $1029.55 $15,370 - $19,561	-19 Reduced 5.37%	335 $340,000
Q4 2023 Jan 04, 2024	SELL	$677.41 - $833.16 $25,741 - $31,660	-38 Reduced 9.69%	354 $293,000
Q3 2023 Oct 04, 2023	SELL	$681.48 - $796.74 $24,533 - $28,682	-36 Reduced 8.41%	392 $271,000
Q2 2023 Jul 06, 2023	SELL	$641.66 - $788.59 $4,491 - $5,520	-7 Reduced 1.61%	428 $337,000
Q1 2023 Apr 06, 2023	SELL	$537.55 - $700.4 $34,940 - $45,526	-65 Reduced 13.0%	435 $299,000
Q4 2022 Jan 05, 2023	SELL	$500.92 - $608.38 $26,548 - $32,244	-53 Reduced 9.58%	500 $278,000
Q3 2022 Oct 04, 2022	SELL	$453.26 - $585.57 $21,303 - $27,521	-47 Reduced 7.83%	553 $271,000
Q2 2022 Jul 07, 2022	SELL	$442.09 - $527.11 $26,083 - $31,099	-59 Reduced 8.95%	600 $273,000
Q1 2022 Apr 05, 2022	SELL	$462.39 - $520.64 $32,829 - $36,965	-71 Reduced 9.73%	659 $340,000
Q4 2021 Jan 05, 2022	SELL	$397.23 - $525.39 $17,478 - $23,117	-44 Reduced 5.68%	730 $379,000
Q3 2021 Oct 05, 2021	BUY	$393.06 - $461.23 $5,109 - $5,995	13 Added 1.71%	774 $305,000
Q2 2021 Jul 06, 2021	BUY	$397.91 - $474.22 $1,591 - $1,896	4 Added 0.53%	761 $333,000
Q1 2021 Apr 05, 2021	BUY	$364.39 - $404.61 $29,151 - $32,368	80 Added 11.82%	757 $303,000
Q4 2020 Jan 07, 2021	BUY	$350.02 - $422.86 $236,963 - $286,276	677 New	677 $277,000
Q1 2020 Apr 03, 2020	SELL	$209.49 - $344.71 $146,014 - $240,262	-697 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$282.19 - $338.91 $196,686 - $236,220	697 New	697 $236,000

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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