Greenleaf Trust W.W. Grainger, Inc. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 1,387 shares of GWW stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,387

Previous 1,413 1.84%

Holding current value

$1.27 Million

Previous $1.17 Million 20.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$808.95 - $1029.55 $21,032 - $26,768	-26 Reduced 1.84%	1,387 $1.41 Million
Q4 2023 Jan 31, 2024	BUY	$677.41 - $833.16 $47,418 - $58,321	70 Added 5.21%	1,413 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $681 - $796	-1 Reduced 0.07%	1,343 $929,000
Q2 2023 Aug 09, 2023	SELL	$641.66 - $788.59 $89,190 - $109,614	-139 Reduced 9.37%	1,344 $1.06 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $22,577 - $29,416	42 Added 2.91%	1,483 $1.02 Million

Q4 2022 Jan 25, 2023	SELL	$500.92 - $608.38 $44,080 - $53,537	-88 Reduced 5.76%	1,441 $802,000
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $66,175 - $85,493	146 Added 10.56%	1,529 $748,000
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $1,326 - $1,581	3 Added 0.22%	1,383 $628,000
Q1 2022 Apr 27, 2022	BUY	$462.39 - $520.64 $36,066 - $40,609	78 Added 5.99%	1,380 $712,000
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $29,395 - $38,878	74 Added 6.03%	1,302 $675,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $14,936 - $17,526	38 Added 3.19%	1,228 $483,000
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $31,036 - $36,989	78 Added 7.01%	1,190 $521,000
Q1 2021 Apr 30, 2021	BUY	$364.39 - $404.61 $9,474 - $10,519	26 Added 2.39%	1,112 $446,000
Q4 2020 Feb 08, 2021	BUY	$350.02 - $422.86 $103,605 - $125,166	296 Added 37.47%	1,086 $443,000
Q3 2020 Oct 30, 2020	BUY	$307.96 - $370.5 $5,851 - $7,039	19 Added 2.46%	790 $282,000
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $182,356 - $253,180	771 New	771 $242,000
Q2 2019 Jul 24, 2019	SELL	$258.56 - $316.5 $242,270 - $296,560	-937 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$268.04 - $316.62 $251,153 - $296,672	937 New	937 $282,000
Q4 2018 Feb 07, 2019	SELL	$266.43 - $357.96 $184,635 - $248,066	-693 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$297.76 - $369.15 $206,347 - $255,820	693 New	693 $248,000
Q1 2018 Apr 30, 2018	SELL	$225.23 - $288.75 $26,577 - $34,072	-118 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $18,437 - $21,356	118	118 $21,000

Others Institutions Holding GWW

# of Institutions

1,270

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.1B
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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