Pnc Financial Services Group, Inc. W.W. Grainger, Inc. Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 49,504 shares of GWW stock, worth $53.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,504

Previous 49,199 0.62%

Holding current value

$53.1 Million

Previous $51.9 Million 5.7%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$953.54 - $1132.42 $290,829 - $345,388	305 Added 0.62%	49,504 $48.9 Million
Q4 2024 Feb 07, 2025	SELL	$1023.06 - $1220.93 $9.91 Million - $11.8 Million	-9,687 Reduced 16.45%	49,199 $51.9 Million
Q3 2024 Nov 08, 2024	BUY	$896.19 - $1044.18 $701,716 - $817,592	783 Added 1.35%	58,886 $61.2 Million
Q2 2024 Aug 09, 2024	SELL	$879.03 - $1014.83 $407,869 - $470,881	-464 Reduced 0.79%	58,103 $52.4 Million
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $414,182 - $527,129	-512 Reduced 0.87%	58,567 $59.6 Million
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $260,802 - $320,766	-385 Reduced 0.65%	59,079 $49 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $738,724 - $863,666	-1,084 Reduced 1.79%	59,464 $41.1 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $196,347 - $241,308	306 Added 0.51%	60,548 $47.7 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $217,170 - $282,961	-404 Reduced 0.67%	60,242 $41.5 Million
Q4 2022 Feb 10, 2023	BUY	$500.92 - $608.38 $16,029 - $19,468	32 Added 0.05%	60,646 $33.7 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $203,967 - $263,506	450 Added 0.75%	60,614 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $1.51 Million - $1.8 Million	3,411 Added 6.01%	60,164 $27.3 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $263,099 - $296,244	-569 Reduced 0.99%	56,753 $29.3 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $70,706 - $93,519	-178 Reduced 0.31%	57,322 $29.7 Million
Q3 2021 Nov 05, 2021	SELL	$393.06 - $461.23 $58,565 - $68,723	-149 Reduced 0.26%	57,500 $22.6 Million
Q2 2021 Aug 06, 2021	SELL	$397.91 - $474.22 $169,111 - $201,543	-425 Reduced 0.73%	57,649 $25.3 Million
Q1 2021 May 07, 2021	SELL	$364.39 - $404.61 $428,887 - $476,225	-1,177 Reduced 1.99%	58,074 $23.3 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $480,927 - $581,009	-1,374 Reduced 2.27%	59,251 $24.2 Million
Q3 2020 Nov 06, 2020	SELL	$307.96 - $370.5 $269,465 - $324,187	-875 Reduced 1.42%	60,625 $21.6 Million
Q2 2020 Aug 07, 2020	SELL	$236.52 - $328.38 $148,771 - $206,551	-629 Reduced 1.01%	61,500 $19.3 Million
Q1 2020 May 08, 2020	SELL	$209.49 - $344.71 $181,208 - $298,174	-865 Reduced 1.37%	62,129 $15.4 Million
Q4 2019 Feb 07, 2020	BUY	$282.19 - $338.91 $114,286 - $137,258	405 Added 0.65%	62,994 $21.3 Million
Q3 2019 Nov 08, 2019	BUY	$258.54 - $304.07 $719,258 - $845,922	2,782 Added 4.65%	62,589 $18.6 Million
Q2 2019 Aug 09, 2019	SELL	$258.56 - $316.5 $152,033 - $186,102	-588 Reduced 0.97%	59,807 $0
Q1 2019 May 10, 2019	SELL	$268.04 - $316.62 $184,411 - $217,834	-688 Reduced 1.13%	60,395 $0
Q4 2018 Feb 08, 2019	BUY	$266.43 - $357.96 $80,195 - $107,745	301 Added 0.5%	61,083 $17.2 Million
Q3 2018 Nov 09, 2018	SELL	$297.76 - $369.15 $163,768 - $203,032	-550 Reduced 0.9%	60,782 $0
Q2 2018 Aug 10, 2018	BUY	$276.64 - $319.62 $148,002 - $170,996	535 Added 0.88%	61,332 $0
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $179,057 - $229,556	-795 Reduced 1.29%	60,797 $0
Q4 2017 Feb 09, 2018	SELL	$172.5 - $237.96 $791,602 - $1.09 Million	-4,589 Reduced 6.93%	61,592 $0
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $10.3 Million - $12 Million	66,181	66,181 $0

Others Institutions Holding GWW

# of Institutions

1,382

Shares Held

34.5M

Call Options Held

1.65M

Put Options Held

426K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $54.2B
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

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Pnc Financial Services Group, Inc. W.W. Grainger, Inc. Transaction History