Keybank National Association W.W. Grainger, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Keybank National Association holds 8,862 shares of GWW stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,862

Previous 9,516 6.87%

Holding current value

$10.7 Million

Previous $8.59 Million 7.22%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$896.19 - $1044.18 $586,108 - $682,893	-654 Reduced 6.87%	8,862 $9.21 Million
Q2 2024 Jul 31, 2024	SELL	$879.03 - $1014.83 $1.67 Million - $1.93 Million	-1,897 Reduced 16.62%	9,516 $8.59 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $2 Million - $2.55 Million	-2,477 Reduced 17.83%	11,413 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $476,896 - $586,544	-704 Reduced 4.82%	13,890 $11.5 Million
Q3 2023 Nov 08, 2023	SELL	$681.48 - $796.74 $155,377 - $181,656	-228 Reduced 1.54%	14,594 $10.1 Million
Q2 2023 Aug 01, 2023	BUY	$641.66 - $788.59 $164,264 - $201,879	256 Added 1.76%	14,822 $11.7 Million
Q1 2023 May 10, 2023	BUY	$537.55 - $700.4 $102,134 - $133,076	190 Added 1.32%	14,566 $10 Million
Q4 2022 Jan 31, 2023	SELL	$500.92 - $608.38 $55,602 - $67,530	-111 Reduced 0.77%	14,376 $8 Million
Q3 2022 Oct 27, 2022	SELL	$453.26 - $585.57 $24,476 - $31,620	-54 Reduced 0.37%	14,487 $7.09 Million
Q2 2022 Aug 08, 2022	SELL	$442.09 - $527.11 $102,122 - $121,762	-231 Reduced 1.56%	14,541 $6.61 Million
Q1 2022 Apr 28, 2022	SELL	$462.39 - $520.64 $455,916 - $513,351	-986 Reduced 6.26%	14,772 $7.62 Million
Q4 2021 Feb 07, 2022	SELL	$397.23 - $525.39 $143,002 - $189,140	-360 Reduced 2.23%	15,758 $8.17 Million
Q3 2021 Nov 08, 2021	BUY	$393.06 - $461.23 $14,936 - $17,526	38 Added 0.24%	16,118 $6.34 Million
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $181,049 - $215,770	-455 Reduced 2.75%	16,080 $7.04 Million
Q1 2021 May 07, 2021	SELL	$364.39 - $404.61 $445,284 - $494,433	-1,222 Reduced 6.88%	16,535 $6.63 Million
Q4 2020 Feb 09, 2021	SELL	$350.02 - $422.86 $96,255 - $116,286	-275 Reduced 1.53%	17,757 $7.25 Million
Q3 2020 Oct 29, 2020	SELL	$307.96 - $370.5 $281,167 - $338,266	-913 Reduced 4.82%	18,032 $6.43 Million
Q2 2020 Aug 10, 2020	SELL	$236.52 - $328.38 $709 - $985	-3 Reduced 0.02%	18,945 $5.95 Million
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $472,818 - $778,010	2,257 Added 13.52%	18,948 $4.71 Million
Q4 2019 Feb 05, 2020	SELL	$282.19 - $338.91 $234,217 - $281,295	-830 Reduced 4.74%	16,691 $5.65 Million
Q3 2019 Nov 04, 2019	SELL	$258.54 - $304.07 $138,060 - $162,373	-534 Reduced 2.96%	17,521 $5.21 Million
Q2 2019 Aug 01, 2019	SELL	$258.56 - $316.5 $317,770 - $388,978	-1,229 Reduced 6.37%	18,055 $4.84 Million
Q1 2019 May 08, 2019	SELL	$268.04 - $316.62 $397,771 - $469,864	-1,484 Reduced 7.15%	19,284 $5.8 Million
Q4 2018 Jan 30, 2019	BUY	$266.43 - $357.96 $144,671 - $194,372	543 Added 2.68%	20,768 $5.86 Million
Q3 2018 Nov 08, 2018	SELL	$297.76 - $369.15 $242,376 - $300,488	-814 Reduced 3.87%	20,225 $7.23 Million
Q2 2018 Aug 08, 2018	SELL	$276.64 - $319.62 $583,433 - $674,078	-2,109 Reduced 9.11%	21,039 $6.49 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $336,944 - $431,970	1,496 Added 6.91%	23,148 $6.53 Million
Q4 2017 Feb 08, 2018	SELL	$172.5 - $237.96 $395,025 - $544,928	-2,290 Reduced 9.56%	21,652 $5.12 Million
Q3 2017 Nov 02, 2017	SELL	$156.25 - $180.99 $300,000 - $347,500	-1,920 Reduced 7.42%	23,942 $4.3 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,346 Reduced 11.46%	25,862 $4.67 Million
Q1 2017 May 14, 2018	SELL	N/A	-938 Reduced 3.11%	29,208 $6.8 Million
Q4 2016 May 14, 2018	BUY	N/A	30,146	30,146 $7 Million

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

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 $61B
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, ...

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Keybank National Association W.W. Grainger, Inc. Transaction History