Old National Bancorp W.W. Grainger, Inc. Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Old National Bancorp holds 4,024 shares of GWW stock, worth $4.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,024

Previous 4,035 0.27%

Holding current value

$4.26 Million

Previous $3.64 Million 14.84%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$896.19 - $1044.18 $9,858 - $11,485	-11 Reduced 0.27%	4,024 $4.18 Million
Q2 2024 Jul 11, 2024	SELL	$879.03 - $1014.83 $87,903 - $101,483	-100 Reduced 2.42%	4,035 $3.64 Million
Q1 2024 Apr 15, 2024	SELL	$808.95 - $1029.55 $90,602 - $115,309	-112 Reduced 2.64%	4,135 $4.21 Million
Q4 2023 Feb 01, 2024	SELL	$677.41 - $833.16 $82,644 - $101,645	-122 Reduced 2.79%	4,247 $3.52 Million
Q3 2023 Nov 17, 2023	SELL	$681.48 - $796.74 $22,488 - $26,292	-33 Reduced 0.75%	4,369 $3.02 Million
Q2 2023 Jul 25, 2023	SELL	$641.66 - $788.59 $949,015 - $1.17 Million	-1,479 Reduced 25.15%	4,402 $3.47 Million
Q1 2023 Apr 19, 2023	SELL	$537.55 - $700.4 $6,988 - $9,105	-13 Reduced 0.22%	5,881 $4.05 Million
Q4 2022 Feb 03, 2023	SELL	$500.92 - $608.38 $253,465 - $307,840	-506 Reduced 7.91%	5,894 $3.28 Million
Q3 2022 Feb 17, 2023	BUY	$453.26 - $585.57 $229,349 - $296,298	506 Added 8.59%	6,400 $3.13 Million
Q3 2022 Nov 08, 2022	SELL	$453.26 - $585.57 $12,691 - $16,395	-28 Reduced 0.44%	6,400 $3.13 Million
Q2 2022 Jul 25, 2022	BUY	$442.09 - $527.11 $2.51 Million - $2.99 Million	5,675 Added 753.65%	6,428 $2.92 Million
Q4 2021 Jan 25, 2022	SELL	$397.23 - $525.39 $3,575 - $4,728	-9 Reduced 1.18%	753 $390,000
Q2 2021 Jul 26, 2021	BUY	$397.91 - $474.22 $303,207 - $361,355	762 New	762 $334,000
Q3 2019 Oct 22, 2019	SELL	$258.54 - $304.07 $237,339 - $279,136	-918 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$258.56 - $316.5 $125,918 - $154,135	-487 Reduced 34.66%	918 $246,000
Q1 2019 Apr 30, 2019	SELL	$268.04 - $316.62 $287,874 - $340,049	-1,074 Reduced 43.32%	1,405 $423,000
Q4 2018 Jan 31, 2019	SELL	$266.43 - $357.96 $1.33 Million - $1.79 Million	-5,002 Reduced 66.86%	2,479 $700,000
Q3 2018 Oct 26, 2018	SELL	$297.76 - $369.15 $101,536 - $125,880	-341 Reduced 4.36%	7,481 $2.67 Million
Q2 2018 Jul 26, 2018	BUY	$276.64 - $319.62 $2.16 Million - $2.5 Million	7,822 New	7,822 $2.41 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.5B
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

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Old National Bancorp W.W. Grainger, Inc. Transaction History