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 1,544 shares of GWW stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,544
Previous 1,651 6.48%
Holding current value
$1.86 Million
Previous $1.49 Million 7.66%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$896.19 - $1044.18 $95,892 - $111,727
-107 Reduced 6.48%
1,544 $1.6 Million
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 $61B
  • 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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