M&T Bank Corp W.W. Grainger, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 11,040 shares of GWW stock, worth $9.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,040

Previous 10,677 3.4%

Holding current value

$9.96 Million

Previous $8.85 Million 26.94%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$808.95 - $1029.55 $293,648 - $373,726	363 Added 3.4%	11,040 $11.2 Million
Q4 2023 Feb 06, 2024	SELL	$677.41 - $833.16 $121,933 - $149,968	-180 Reduced 1.66%	10,677 $8.85 Million
Q3 2023 Nov 02, 2023	SELL	$681.48 - $796.74 $1.05 Million - $1.23 Million	-1,545 Reduced 12.46%	10,857 $7.51 Million
Q2 2023 Aug 09, 2023	SELL	$641.66 - $788.59 $310,563 - $381,677	-484 Reduced 3.76%	12,402 $9.78 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $45,691 - $59,534	-85 Reduced 0.66%	12,886 $8.88 Million

Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $1.32 Million - $1.6 Million	2,635 Added 25.49%	12,971 $7.21 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $1.32 Million - $1.6 Million	-2,631 Reduced 20.29%	10,336 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $163,173 - $210,805	-360 Reduced 2.7%	12,967 $6.24 Million
Q2 2022 Aug 05, 2022	BUY	$442.09 - $527.11 $325,820 - $388,480	737 Added 5.85%	13,327 $5.67 Million
Q1 2022 May 09, 2022	BUY	$462.39 - $520.64 $92,478 - $104,128	200 Added 1.61%	12,590 $6.49 Million
Q4 2021 Feb 07, 2022	SELL	$397.23 - $525.39 $40,120 - $53,064	-101 Reduced 0.81%	12,390 $6.42 Million
Q3 2021 Oct 28, 2021	BUY	$393.06 - $461.23 $73,109 - $85,788	186 Added 1.51%	12,491 $4.91 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $330,663 - $394,076	-831 Reduced 6.33%	12,305 $5.39 Million
Q1 2021 May 06, 2021	SELL	$364.39 - $404.61 $248,513 - $275,944	-682 Reduced 4.94%	13,136 $5.27 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $235,913 - $285,007	-674 Reduced 4.65%	13,818 $5.64 Million
Q3 2020 Nov 06, 2020	SELL	$307.96 - $370.5 $150,592 - $181,174	-489 Reduced 3.26%	14,492 $5.17 Million
Q2 2020 Jul 29, 2020	BUY	$236.52 - $328.38 $468,546 - $650,520	1,981 Added 15.24%	14,981 $4.71 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $168,010 - $276,457	-802 Reduced 5.81%	13,000 $3.23 Million
Q4 2019 Feb 07, 2020	BUY	$282.19 - $338.91 $62,646 - $75,238	222 Added 1.63%	13,802 $4.67 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $342,824 - $403,196	-1,326 Reduced 8.9%	13,580 $4.03 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $110,146 - $134,829	-426 Reduced 2.78%	14,906 $4 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $431,276 - $509,441	-1,609 Reduced 9.5%	15,332 $4.61 Million
Q4 2018 Feb 01, 2019	BUY	$266.43 - $357.96 $29,040 - $39,017	109 Added 0.65%	16,941 $4.78 Million
Q3 2018 Nov 09, 2018	SELL	$297.76 - $369.15 $323,665 - $401,266	-1,087 Reduced 6.07%	16,832 $6.02 Million
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $368,761 - $426,053	-1,333 Reduced 6.92%	17,919 $5.53 Million
Q1 2018 May 04, 2018	SELL	$225.23 - $288.75 $331,313 - $424,751	-1,471 Reduced 7.1%	19,252 $5.43 Million
Q4 2017 Feb 06, 2018	SELL	$172.5 - $237.96 $165,255 - $227,965	-958 Reduced 4.42%	20,723 $4.9 Million
Q3 2017 Nov 13, 2017	SELL	$156.25 - $180.99 $442,812 - $512,925	-2,834 Reduced 11.56%	21,681 $3.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,515	24,515 $4.43 Million

Others Institutions Holding GWW

# of Institutions

1,267

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $45.6B
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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