A detailed history of Glenmede Trust CO Na transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,961 shares of GWW stock, worth $9.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,961
Previous 8,249 3.49%
Holding current value
$9.36 Million
Previous $7.44 Million 11.11%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$896.19 - $1044.18 $258,102 - $300,723
-288 Reduced 3.49%
7,961 $8.27 Million
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $523,022 - $603,823
-595 Reduced 6.73%
8,249 $7.44 Million
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $292,030 - $371,667
-361 Reduced 3.92%
8,844 $9 Million
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $204,577 - $251,614
302 Added 3.39%
9,205 $7.63 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $134,933 - $157,754
-198 Reduced 2.18%
8,903 $6.16 Million
Q1 2023

May 15, 2023

BUY
$537.55 - $700.4 $194,055 - $252,844
361 Added 4.13%
9,101 $6.27 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $110,703 - $134,451
221 Added 2.59%
8,740 $4.86 Million
Q3 2022

Nov 16, 2022

BUY
$453.26 - $585.57 $22,209 - $28,692
49 Added 0.58%
8,519 $4.17 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $273,653 - $326,281
619 Added 7.88%
8,470 $3.85 Million
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $16,183 - $18,222
-35 Reduced 0.44%
7,851 $4.05 Million
Q4 2021

Feb 15, 2022

BUY
$397.23 - $525.39 $112,018 - $148,159
282 Added 3.71%
7,886 $4.09 Million
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $41,664 - $48,890
106 Added 1.41%
7,604 $2.99 Million
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $282,914 - $337,170
711 Added 10.48%
7,498 $3.28 Million
Q1 2021

May 18, 2021

SELL
$364.39 - $404.61 $94,377 - $104,793
-259 Reduced 3.68%
6,787 $2.72 Million
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $120,406 - $145,463
-344 Reduced 4.65%
7,046 $2.88 Million
Q3 2020

Nov 16, 2020

SELL
$307.96 - $370.5 $147,512 - $177,469
-479 Reduced 6.09%
7,390 $2.64 Million
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $249,055 - $345,784
-1,053 Reduced 11.8%
7,869 $2.47 Million
Q4 2019

Feb 12, 2020

SELL
$282.19 - $338.91 $125,010 - $150,137
-443 Reduced 4.73%
8,922 $3.02 Million
Q3 2019

Nov 14, 2019

SELL
$258.54 - $304.07 $231,651 - $272,446
-896 Reduced 8.73%
9,365 $2.78 Million
Q2 2019

Aug 13, 2019

SELL
$258.56 - $316.5 $220,810 - $270,291
-854 Reduced 7.68%
10,261 $2.75 Million
Q1 2019

May 14, 2019

SELL
$268.04 - $316.62 $86,308 - $101,951
-322 Reduced 2.82%
11,115 $3.34 Million
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $330,906 - $444,586
-1,242 Reduced 9.8%
11,437 $3.23 Million
Q3 2018

Nov 15, 2018

SELL
$297.76 - $369.15 $76,226 - $94,502
-256 Reduced 1.98%
12,679 $4.53 Million
Q2 2018

Aug 15, 2018

SELL
$276.64 - $319.62 $1.46 Million - $1.69 Million
-5,274 Reduced 28.96%
12,935 $3.99 Million
Q4 2017

Feb 15, 2018

SELL
$172.5 - $237.96 $548,895 - $757,188
-3,182 Reduced 14.88%
18,209 $4.3 Million
Q3 2017

Nov 14, 2017

BUY
$156.25 - $180.99 $3.34 Million - $3.87 Million
21,391
21,391 $0

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $59.4B
  • 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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