Israel Discount Bank Of New York W.W. Grainger, Inc. Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$677.41 - $833.16 $13,548 - $16,663	-20 Reduced 3.22%	602 $498,000
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $2,725 - $3,186	-4 Reduced 0.64%	622 $430,000
Q2 2023 Jul 25, 2023	SELL	$641.66 - $788.59 $82,132 - $100,939	-128 Reduced 16.98%	626 $493,000
Q1 2023 May 04, 2023	SELL	$537.55 - $700.4 $26,877 - $35,020	-50 Reduced 6.22%	754 $519,000
Q4 2022 Feb 07, 2023	SELL	$500.92 - $608.38 $19,535 - $23,726	-39 Reduced 4.63%	804 $448,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $42,606 - $55,043	-94 Reduced 10.03%	843 $412,000
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $21,220 - $25,301	48 Added 5.4%	937 $425,000
Q1 2022 Apr 08, 2022	SELL	$462.39 - $520.64 $253,389 - $285,310	-548 Reduced 38.14%	889 $459,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $36,545 - $48,335	-92 Reduced 6.02%	1,437 $745,000
Q3 2021 Nov 01, 2021	BUY	$393.06 - $461.23 $52,670 - $61,804	134 Added 9.61%	1,529 $601,000
Q1 2021 Apr 12, 2021	SELL	$364.39 - $404.61 $25,507 - $28,322	-70 Reduced 4.78%	1,395 $559,000
Q4 2020 Feb 17, 2021	SELL	$350.02 - $422.86 $176,760 - $213,544	-505 Reduced 25.63%	1,465 $598,000
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $69,598 - $83,733	-226 Reduced 10.29%	1,970 $703,000
Q2 2020 Aug 07, 2020	SELL	$236.52 - $328.38 $72,848 - $101,141	-308 Reduced 12.3%	2,196 $690,000
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $65,779 - $108,238	314 Added 14.34%	2,504 $623,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $40,635 - $48,803	144 Added 7.04%	2,190 $741,000
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $32,058 - $37,704	124 Added 6.45%	2,046 $608,000
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $22,236 - $27,219	86 Added 4.68%	1,922 $516,000
Q1 2019 May 08, 2019	BUY	$268.04 - $316.62 $21,979 - $25,962	82 Added 4.68%	1,836 $553,000
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $73,268 - $98,439	-275 Reduced 13.55%	1,754 $495,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $297 - $369	-1 Reduced 0.05%	2,029 $725,000
Q2 2018 Aug 01, 2018	SELL	$276.64 - $319.62 $312,326 - $360,850	-1,129 Reduced 35.74%	2,030 $626,000
Q1 2018 May 17, 2018	SELL	$225.23 - $288.75 $18,243 - $23,388	-81 Reduced 2.5%	3,159 $892,000
Q4 2017 Feb 13, 2018	BUY	$172.5 - $237.96 $263,062 - $362,889	1,525 Added 88.92%	3,240 $765,000
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $267,968 - $310,397	1,715	1,715 $308,000

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 $61.5B
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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