A detailed history of Raymond James Trust N.A. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,651 shares of GWW stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,651
Previous 1,620 1.91%
Holding current value
$1.82 Million
Previous $1.65 Million 9.65%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$879.03 - $1014.83 $27,249 - $31,459
31 Added 1.91%
1,651 $1.49 Million
Q1 2024

Apr 24, 2024

BUY
$808.95 - $1029.55 $38,020 - $48,388
47 Added 2.99%
1,620 $1.65 Million
Q4 2023

Jan 10, 2024

SELL
$677.41 - $833.16 $50,128 - $61,653
-74 Reduced 4.49%
1,573 $1.3 Million
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $4,770 - $5,577
7 Added 0.43%
1,647 $1.14 Million
Q2 2023

Aug 15, 2023

SELL
$641.66 - $788.59 $264,363 - $324,899
-412 Reduced 20.08%
1,640 $1.29 Million
Q1 2023

May 03, 2023

SELL
$537.55 - $700.4 $26,877 - $35,020
-50 Reduced 2.38%
2,052 $1.41 Million
Q4 2022

Feb 02, 2023

SELL
$500.92 - $608.38 $24,044 - $29,202
-48 Reduced 2.23%
2,102 $1.17 Million
Q3 2022

Oct 31, 2022

BUY
$453.26 - $585.57 $18,583 - $24,008
41 Added 1.94%
2,150 $1.05 Million
Q2 2022

Jul 14, 2022

SELL
$442.09 - $527.11 $28,293 - $33,735
-64 Reduced 2.95%
2,109 $958,000
Q1 2022

May 12, 2022

SELL
$462.39 - $520.64 $153,051 - $172,331
-331 Reduced 13.22%
2,173 $1.12 Million
Q4 2021

Jan 31, 2022

SELL
$397.23 - $525.39 $73,487 - $97,197
-185 Reduced 6.88%
2,504 $1.3 Million
Q3 2021

Oct 18, 2021

BUY
$393.06 - $461.23 $26,728 - $31,363
68 Added 2.59%
2,689 $1.06 Million
Q2 2021

Jul 20, 2021

SELL
$397.91 - $474.22 $1,193 - $1,422
-3 Reduced 0.11%
2,621 $1.15 Million
Q1 2021

May 03, 2021

BUY
$364.39 - $404.61 $17,855 - $19,825
49 Added 1.9%
2,624 $1.05 Million
Q4 2020

Jan 13, 2021

BUY
$350.02 - $422.86 $36,752 - $44,400
105 Added 4.25%
2,575 $1.05 Million
Q3 2020

Oct 14, 2020

BUY
$307.96 - $370.5 $11,394 - $13,708
37 Added 1.52%
2,470 $881,000
Q2 2020

Jul 16, 2020

BUY
$236.52 - $328.38 $47,304 - $65,676
200 Added 8.96%
2,433 $764,000
Q1 2020

Apr 17, 2020

BUY
$209.49 - $344.71 $70,598 - $116,167
337 Added 17.77%
2,233 $555,000
Q4 2019

Jan 14, 2020

SELL
$282.19 - $338.91 $32,169 - $38,635
-114 Reduced 5.67%
1,896 $642,000
Q3 2019

Oct 24, 2019

BUY
$258.54 - $304.07 $29,732 - $34,968
115 Added 6.07%
2,010 $598,000
Q2 2019

Jul 15, 2019

BUY
$258.56 - $316.5 $14,479 - $17,724
56 Added 3.05%
1,895 $508,000
Q1 2019

Apr 15, 2019

SELL
$268.04 - $316.62 $1,608 - $1,899
-6 Reduced 0.33%
1,839 $553,000
Q4 2018

Jan 29, 2019

BUY
$266.43 - $357.96 $19,182 - $25,773
72 Added 4.06%
1,845 $521,000
Q3 2018

Oct 16, 2018

SELL
$297.76 - $369.15 $41,984 - $52,050
-141 Reduced 7.37%
1,773 $633,000
Q2 2018

Jul 11, 2018

SELL
$276.64 - $319.62 $17,428 - $20,136
-63 Reduced 3.19%
1,914 $590,000
Q1 2018

Apr 05, 2018

SELL
$225.23 - $288.75 $5,405 - $6,930
-24 Reduced 1.2%
1,977 $559,000
Q4 2017

Feb 02, 2018

SELL
$172.5 - $237.96 $3,450 - $4,759
-20 Reduced 0.99%
2,001 $472,000
Q3 2017

Oct 24, 2017

SELL
$156.25 - $180.99 $145,781 - $168,863
-933 Reduced 31.58%
2,021 $363,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,954
2,954 $533,000

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 $55.8B
  • 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, ...
More about GWW
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.