Haverford Trust CO W.W. Grainger, Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 761 shares of GWW stock, worth $925,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

761

Previous 758 0.4%

Holding current value

$925,193

Previous $683,000 15.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$896.19 - $1044.18 $2,688 - $3,132	3 Added 0.4%	761 $790,000
Q2 2023 Aug 08, 2023	BUY	$641.66 - $788.59 $1,924 - $2,365	3 Added 0.4%	758 $597,000
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $9,675 - $12,607	18 Added 2.44%	755 $520,000
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $1,502 - $1,825	3 Added 0.41%	737 $409,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $109,235 - $141,122	-241 Reduced 24.72%	734 $359,000
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $10,168 - $12,123	-23 Reduced 2.3%	975 $443,000
Q1 2022 May 05, 2022	SELL	$462.39 - $520.64 $49,475 - $55,708	-107 Reduced 9.68%	998 $515,000
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $8,341 - $11,033	21 Added 1.94%	1,105 $573,000
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $17,687 - $20,755	-45 Reduced 3.99%	1,084 $426,000
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $252,274 - $300,655	634 Added 128.08%	1,129 $495,000
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $234,368 - $279,315	-589 Reduced 54.34%	495 $495,000
Q1 2021 May 12, 2021	BUY	$364.39 - $404.61 $151,950 - $168,722	417 Added 62.52%	1,084 $435,000
Q4 2020 Feb 05, 2021	BUY	$350.02 - $422.86 $11,200 - $13,531	32 Added 5.04%	667 $272,000
Q3 2020 Nov 10, 2020	BUY	$307.96 - $370.5 $195,554 - $235,267	635 New	635 $227,000
Q1 2020 May 11, 2020	SELL	$209.49 - $344.71 $133,026 - $218,890	-635 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$282.19 - $338.91 $179,190 - $215,207	635 New	635 $215,000
Q3 2019 Nov 04, 2019	SELL	$258.54 - $304.07 $206,832 - $243,256	-800 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $258 - $316	-1 Reduced 0.12%	800 $215,000
Q1 2019 May 09, 2019	SELL	$268.04 - $316.62 $123,566 - $145,961	-461 Reduced 36.53%	801 $241,000
Q4 2018 Feb 12, 2019	SELL	$266.43 - $357.96 $6,660 - $8,949	-25 Reduced 1.94%	1,262 $356,000
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $115,635 - $133,601	-418 Reduced 24.52%	1,287 $397,000
Q1 2018 May 09, 2018	SELL	$225.23 - $288.75 $293,249 - $375,952	-1,302 Reduced 43.3%	1,705 $481,000
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $47.8 Million - $65.9 Million	-276,829 Reduced 98.93%	3,007 $710,000
Q3 2017 Nov 09, 2017	SELL	$156.25 - $180.99 $5.14 Million - $5.95 Million	-32,892 Reduced 10.52%	279,836 $50.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	312,728	312,728 $56.5 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61.4B
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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Haverford Trust CO W.W. Grainger, Inc. Transaction History