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

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 665,230 shares of GWW stock, worth $693 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
665,230
Previous 681,912 2.45%
Holding current value
$693 Million
Previous $719 Million 8.58%
% of portfolio
0.1%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$953.54 - $1132.42 $15.9 Million - $18.9 Million
-16,682 Reduced 2.45%
665,230 $657 Million
Q4 2024

Feb 14, 2025
BUY
$1023.06 - $1220.93 $86.5 Million - $103 Million
84,595 Added 14.16%
681,912 $719 Million
Q3 2024

Nov 13, 2024
SELL
$896.19 - $1044.18 $34.5 Million - $40.2 Million
-38,485 Reduced 6.05%
597,317 $620 Million
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
1,382
Shares Held
34.4M
Call Options Held
1.65M
Put Options Held
426K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $52.6B
  • 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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