Nbt Bank N A W.W. Grainger, Inc. Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Nbt Bank N A holds 8,283 shares of GWW stock, worth $8.56 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,283

Previous 4,321 91.69%

Holding current value

$8.56 Million

Previous $4.4 Million 70.03%

% of portfolio

0.54%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$879.03 - $1014.83 $3.48 Million - $4.02 Million	3,962 Added 91.69%	8,283 $7.47 Million
Q1 2024 Apr 24, 2024	SELL	$808.95 - $1029.55 $72,805 - $92,659	-90 Reduced 2.04%	4,321 $4.4 Million
Q4 2023 Feb 09, 2024	BUY	$677.41 - $833.16 $49,450 - $60,820	73 Added 1.68%	4,411 $3.66 Million
Q3 2023 Oct 26, 2023	SELL	$681.48 - $796.74 $136,296 - $159,348	-200 Reduced 4.41%	4,338 $3 Million
Q2 2023 Jul 24, 2023	SELL	$641.66 - $788.59 $10,908 - $13,406	-17 Reduced 0.37%	4,538 $3.58 Million
Q1 2023 May 02, 2023	SELL	$537.55 - $700.4 $299,952 - $390,823	-558 Reduced 10.91%	4,555 $3.14 Million
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $15,528 - $18,859	-31 Reduced 0.6%	5,113 $2.84 Million
Q3 2022 Nov 08, 2022	SELL	$453.26 - $585.57 $53,031 - $68,511	-117 Reduced 2.22%	5,144 $2.52 Million
Q2 2022 Jul 26, 2022	BUY	$442.09 - $527.11 $47,745 - $56,927	108 Added 2.1%	5,261 $2.39 Million
Q1 2022 Apr 29, 2022	SELL	$462.39 - $520.64 $73,982 - $83,302	-160 Reduced 3.01%	5,153 $2.66 Million
Q3 2021 Oct 18, 2021	SELL	$393.06 - $461.23 $49,918 - $58,576	-127 Reduced 2.33%	5,313 $2.09 Million
Q2 2021 Jul 28, 2021	SELL	$397.91 - $474.22 $29,843 - $35,566	-75 Reduced 1.36%	5,440 $2.38 Million
Q1 2021 Apr 08, 2021	SELL	$364.39 - $404.61 $1,821 - $2,023	-5 Reduced 0.09%	5,515 $2.21 Million
Q4 2020 Jan 15, 2021	SELL	$350.02 - $422.86 $42,002 - $50,743	-120 Reduced 2.13%	5,520 $2.25 Million
Q3 2020 Oct 29, 2020	SELL	$307.96 - $370.5 $30,795 - $37,050	-100 Reduced 1.74%	5,640 $2.01 Million
Q2 2020 Jul 22, 2020	SELL	$236.52 - $328.38 $124,173 - $172,399	-525 Reduced 8.38%	5,740 $1.8 Million
Q1 2020 Apr 23, 2020	SELL	$209.49 - $344.71 $26,186 - $43,088	-125 Reduced 1.96%	6,265 $1.56 Million
Q2 2019 Aug 07, 2019	SELL	$258.56 - $316.5 $77,568 - $94,950	-300 Reduced 4.48%	6,390 $1.71 Million
Q1 2019 May 06, 2019	SELL	$268.04 - $316.62 $53,608 - $63,324	-200 Reduced 2.9%	6,690 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $6,660 - $8,949	-25 Reduced 0.36%	6,890 $1.95 Million
Q3 2018 Nov 09, 2018	SELL	$297.76 - $369.15 $52,108 - $64,601	-175 Reduced 2.47%	6,915 $2.47 Million
Q2 2018 Jul 31, 2018	SELL	$276.64 - $319.62 $199,180 - $230,126	-720 Reduced 9.22%	7,090 $2.19 Million
Q1 2018 May 22, 2018	SELL	$225.23 - $288.75 $95,722 - $122,718	-425 Reduced 5.16%	7,810 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $6,900 - $9,518	40 Added 0.49%	8,235 $1.95 Million
Q3 2017 Nov 07, 2017	SELL	$156.25 - $180.99 $106,093 - $122,892	-679 Reduced 7.65%	8,195 $1.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,874	8,874 $1.6 Million

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 $52.2B
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 Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account