A detailed history of Hancock Whitney Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 25,016 shares of GWW stock, worth $23 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
25,016
Previous 24,931 0.34%
Holding current value
$23 Million
Previous $20.7 Million 23.18%
% of portfolio
0.88%
Previous 0.77%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$808.95 - $1029.55 $68,760 - $87,511
85 Added 0.34%
25,016 $25.4 Million
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $205,255 - $252,447
303 Added 1.23%
24,931 $20.7 Million
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $490,665 - $573,652
720 Added 3.01%
24,628 $17 Million
Q2 2023

Nov 13, 2023

BUY
$641.66 - $788.59 $12.7 Million - $15.6 Million
19,762 Added 476.65%
23,908 $18.9 Million
Q2 2023

Aug 10, 2023

BUY
$641.66 - $788.59 $12.7 Million - $15.6 Million
19,762 Added 476.65%
23,908 $18.9 Million
Q1 2023

Nov 13, 2023

SELL
$537.55 - $700.4 $195,130 - $254,245
-363 Reduced 8.05%
4,146 $2.86 Million
Q1 2023

May 16, 2023

SELL
$537.55 - $700.4 $195,130 - $254,245
-363 Reduced 8.05%
4,146 $2.86 Million
Q4 2022

Nov 13, 2023

SELL
$500.92 - $608.38 $9.72 Million - $11.8 Million
-19,399 Reduced 81.14%
4,509 $2.51 Million
Q4 2022

Feb 03, 2023

BUY
$500.92 - $608.38 $29,554 - $35,894
59 Added 1.33%
4,509 $2.51 Million
Q3 2022

Oct 26, 2022

BUY
$453.26 - $585.57 $10,424 - $13,468
23 Added 0.52%
4,450 $2.18 Million
Q2 2022

Aug 08, 2022

BUY
$442.09 - $527.11 $98,143 - $117,018
222 Added 5.28%
4,427 $2.01 Million
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $1.94 Million - $2.19 Million
4,205 New
4,205 $2.17 Million
Q1 2021

May 14, 2021

SELL
$364.39 - $404.61 $725,500 - $805,578
-1,991 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$350.02 - $422.86 $73,504 - $88,800
-210 Reduced 9.54%
1,991 $813,000
Q3 2020

Nov 05, 2020

SELL
$307.96 - $370.5 $26,484 - $31,863
-86 Reduced 3.76%
2,201 $785,000
Q2 2020

Jul 30, 2020

SELL
$236.52 - $328.38 $187,560 - $260,405
-793 Reduced 25.75%
2,287 $718,000
Q1 2020

May 08, 2020

SELL
$209.49 - $344.71 $129,674 - $213,375
-619 Reduced 16.73%
3,080 $765,000
Q4 2019

Feb 06, 2020

SELL
$282.19 - $338.91 $445,295 - $534,799
-1,578 Reduced 29.9%
3,699 $1.25 Million
Q3 2019

Oct 29, 2019

SELL
$258.54 - $304.07 $3.77 Million - $4.43 Million
-14,574 Reduced 73.42%
5,277 $1.57 Million
Q2 2019

Aug 29, 2019

SELL
$258.56 - $316.5 $1.18 Million - $1.45 Million
-4,570 Reduced 18.71%
19,851 $5.33 Million
Q1 2019

May 13, 2019

BUY
$268.04 - $316.62 $683,770 - $807,697
2,551 Added 11.66%
24,421 $7.35 Million
Q4 2018

Feb 15, 2019

SELL
$266.43 - $357.96 $931,172 - $1.25 Million
-3,495 Reduced 13.78%
21,870 $6.18 Million
Q3 2018

Nov 14, 2018

BUY
$297.76 - $369.15 $5.64 Million - $6.99 Million
18,938 Added 294.66%
25,365 $9.07 Million
Q2 2018

Aug 14, 2018

SELL
$276.64 - $319.62 $112,315 - $129,765
-406 Reduced 5.94%
6,427 $1.98 Million
Q1 2018

May 15, 2018

BUY
$225.23 - $288.75 $1.54 Million - $1.97 Million
6,833 New
6,833 $1.93 Million

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 $46.4B
  • 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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