A detailed history of Private Trust CO Na transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 182 shares of GWW stock, worth $202,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares
182
Previous 184 1.09%
Holding current value
$202,749
Previous $166,000 13.86%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$896.19 - $1044.18 $1,792 - $2,088
-2 Reduced 1.09%
182 $189,000
Q2 2024

Jul 23, 2024

SELL
$879.03 - $1014.83 $5,274 - $6,088
-6 Reduced 3.16%
184 $166,000
Q1 2024

Apr 24, 2024

SELL
$808.95 - $1029.55 $808 - $1,029
-1 Reduced 0.52%
190 $193,000
Q4 2023

Jan 24, 2024

SELL
$677.41 - $833.16 $4,064 - $4,998
-6 Reduced 3.05%
191 $158,000
Q3 2023

Oct 18, 2023

SELL
$681.48 - $796.74 $14,992 - $17,528
-22 Reduced 10.05%
197 $136,000
Q2 2023

Jul 28, 2023

BUY
$641.66 - $788.59 $4,491 - $5,520
7 Added 3.3%
219 $172,000
Q1 2023

Apr 12, 2023

SELL
$537.55 - $700.4 $15,588 - $20,311
-29 Reduced 12.03%
212 $146,000
Q4 2022

Jan 18, 2023

SELL
$500.92 - $608.38 $4,007 - $4,867
-8 Reduced 3.21%
241 $0
Q3 2022

Oct 17, 2022

BUY
$453.26 - $585.57 $4,985 - $6,441
11 Added 4.62%
249 $121,000
Q2 2022

Sep 16, 2022

BUY
$442.09 - $527.11 $105,217 - $125,452
238 New
238 $108,000
Q1 2021

Apr 06, 2021

SELL
$364.39 - $404.61 $282,766 - $313,977
-776 Closed
0 $0
Q4 2020

Jan 05, 2021

BUY
$350.02 - $422.86 $271,615 - $328,139
776 New
776 $316,000

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $56.3B
  • 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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