Hm Payson & CO W.W. Grainger, Inc. Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 382 shares of GWW stock, worth $392,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382

Previous 387 1.29%

Holding current value

$392,592

Previous $402,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$1023.06 - $1220.93 $5,115 - $6,104	-5 Reduced 1.29%	382 $402,000
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $14,903 - $18,329	-22 Reduced 5.38%	387 $320,000
Q3 2023 Nov 06, 2023	SELL	$681.48 - $796.74 $98,133 - $114,730	-144 Reduced 26.04%	409 $282,000
Q2 2023 Jul 17, 2023	BUY	$641.66 - $788.59 $1,924 - $2,365	3 Added 0.55%	553 $436,000
Q4 2022 Feb 06, 2023	BUY	$500.92 - $608.38 $1,502 - $1,825	3 Added 0.55%	550 $305,000
Q3 2020 Dec 21, 2020	BUY	$307.96 - $370.5 $15,397 - $18,525	50 Added 10.06%	547 $195,000
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $47,304 - $65,676	-200 Reduced 28.69%	497 $156,000
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $4,912 - $5,777	-19 Reduced 2.65%	697 $207,000
Q2 2019 Aug 15, 2019	BUY	$258.56 - $316.5 $185,128 - $226,614	716 New	716 $192,000
Q4 2018 Feb 15, 2019	SELL	$266.43 - $357.96 $217,406 - $292,095	-816 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$276.64 - $319.62 $4,426 - $5,113	16 Added 2.0%	816 $252,000
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $180,184 - $231,000	800 New	800 $225,000
Q4 2017 Feb 16, 2018	SELL	$172.5 - $237.96 $240,982 - $332,430	-1,397 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$156.25 - $180.99 $218,281 - $252,843	1,397	1,397 $251,000

Others Institutions Holding GWW

# of Institutions

1,378

Shares Held

33.6M

Call Options Held

1.47M

Put Options Held

693K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $51.9B
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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