Northern Trust Corp W.W. Grainger, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 635,802 shares of GWW stock, worth $664 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

635,802

Previous 655,043 2.94%

Holding current value

$664 Million

Previous $666 Million 13.92%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $16.9 Million - $19.5 Million	-19,241 Reduced 2.94%	635,802 $574 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $39.8 Million - $50.7 Million	-49,203 Reduced 6.99%	655,043 $666 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $32.3 Million - $39.7 Million	-47,609 Reduced 6.33%	704,246 $584 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $8.9 Million - $10.4 Million	13,063 Added 1.77%	751,855 $520 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $41 Million - $50.4 Million	-63,943 Reduced 7.97%	738,792 $583 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $2.03 Million - $2.64 Million	-3,772 Reduced 0.47%	802,735 $553 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $12.8 Million - $15.5 Million	-25,556 Reduced 3.07%	806,507 $449 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $3.53 Million - $4.56 Million	7,789 Added 0.94%	832,063 $407 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $15.5 Million - $18.5 Million	-35,136 Reduced 4.09%	824,274 $375 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $6.17 Million - $6.95 Million	-13,353 Reduced 1.53%	859,410 $443 Million
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $1.48 Million - $1.96 Million	-3,724 Reduced 0.42%	872,763 $452 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $93.4 Million - $110 Million	-237,683 Reduced 21.33%	876,487 $345 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $7.23 Million - $8.62 Million	-18,177 Reduced 1.61%	1,114,170 $488 Million
Q1 2021 May 12, 2021	SELL	$364.39 - $404.61 $9.95 Million - $11 Million	-27,308 Reduced 2.35%	1,132,347 $454 Million
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $6.73 Million - $8.13 Million	-19,237 Reduced 1.63%	1,159,655 $474 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $11 Million - $13.3 Million	35,838 Added 3.14%	1,178,892 $421 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $1.11 Million - $1.55 Million	4,705 Added 0.41%	1,143,054 $359 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $854,090 - $1.41 Million	-4,077 Reduced 0.36%	1,138,349 $283 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $9.37 Million - $11.2 Million	-33,192 Reduced 2.82%	1,142,426 $387 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $9.87 Million - $11.6 Million	-38,174 Reduced 3.15%	1,175,618 $349 Million
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $797,916 - $976,719	-3,086 Reduced 0.25%	1,213,792 $326 Million
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $7.6 Million - $8.98 Million	-28,366 Reduced 2.28%	1,216,878 $366 Million
Q4 2018 Feb 12, 2019	BUY	$266.43 - $357.96 $27 Million - $36.3 Million	101,464 Added 8.87%	1,245,244 $352 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $14.1 Million - $17.5 Million	-47,418 Reduced 3.98%	1,143,780 $409 Million
Q2 2018 Sep 18, 2018	SELL	$276.64 - $319.62 $1.02 Million - $1.18 Million	-3,704 Reduced 0.31%	1,191,198 $367 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $4.56 Million - $5.27 Million	-16,482 Reduced 1.36%	1,194,902 $369 Million
Q1 2018 May 09, 2018	SELL	$225.23 - $288.75 $5.01 Million - $6.42 Million	-22,239 Reduced 1.8%	1,211,384 $342 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $5.77 Million - $7.96 Million	-33,472 Reduced 2.64%	1,233,623 $291 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $198 Million - $229 Million	1,267,095	1,267,095 $228 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 $52.8B
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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Northern Trust Corp W.W. Grainger, Inc. Transaction History