Montecito Bank & Trust W.W. Grainger, Inc. Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 1,722 shares of GWW stock, worth $1.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,722

Previous 1,752 1.71%

Holding current value

$1.79 Million

Previous $1.78 Million 12.85%

% of portfolio

0.32%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$879.03 - $1014.83 $26,370 - $30,444	-30 Reduced 1.71%	1,722 $1.55 Million
Q1 2024 Apr 09, 2024	SELL	$808.95 - $1029.55 $28,313 - $36,034	-35 Reduced 1.96%	1,752 $1.78 Million
Q4 2023 Jan 05, 2024	SELL	$677.41 - $833.16 $12,193 - $14,996	-18 Reduced 1.0%	1,787 $1.48 Million
Q2 2023 Jul 25, 2023	BUY	$641.66 - $788.59 $8,341 - $10,251	13 Added 0.73%	1,805 $1.42 Million
Q1 2023 Apr 24, 2023	BUY	$537.55 - $700.4 $2,687 - $3,502	5 Added 0.28%	1,792 $1.23 Million
Q3 2022 Oct 14, 2022	SELL	$453.26 - $585.57 $9,518 - $12,296	-21 Reduced 1.16%	1,787 $874,000
Q2 2022 Aug 01, 2022	BUY	$442.09 - $527.11 $6,631 - $7,906	15 Added 0.84%	1,808 $822,000
Q4 2021 Jan 25, 2022	BUY	$397.23 - $525.39 $13,505 - $17,863	34 Added 1.93%	1,793 $929,000
Q3 2021 Oct 28, 2021	SELL	$393.06 - $461.23 $12,970 - $15,220	-33 Reduced 1.84%	1,759 $691,000
Q2 2021 Jul 08, 2021	BUY	$397.91 - $474.22 $13,131 - $15,649	33 Added 1.88%	1,792 $785,000
Q2 2019 Jul 05, 2019	SELL	$258.56 - $316.5 $10,600 - $12,976	-41 Reduced 2.28%	1,759 $472,000
Q4 2018 Feb 05, 2019	SELL	$266.43 - $357.96 $96,714 - $129,939	-363 Reduced 16.78%	1,800 $508,000
Q3 2018 Oct 11, 2018	BUY	$297.76 - $369.15 $97,069 - $120,342	326 Added 17.75%	2,163 $773,000
Q2 2018 Aug 02, 2018	SELL	$276.64 - $319.62 $3,872 - $4,474	-14 Reduced 0.76%	1,837 $567,000
Q1 2018 Apr 23, 2018	BUY	$225.23 - $288.75 $416,900 - $534,476	1,851 New	1,851 $522,000
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $322,402 - $444,747	-1,869 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $3,105 - $4,283	-18 Reduced 0.95%	1,869 $442,000
Q3 2017 Oct 23, 2017	BUY	$156.25 - $180.99 $294,843 - $341,528	1,887	1,887 $339,000

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust W.W. Grainger, Inc. Transaction History