Regions Financial Corp W.W. Grainger, Inc. Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Regions Financial Corp holds 2,789 shares of GWW stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,789

Previous 2,821 1.13%

Holding current value

$3.06 Million

Previous $2.87 Million 12.3%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$879.03 - $1014.83 $28,128 - $32,474	-32 Reduced 1.13%	2,789 $2.52 Million
Q1 2024 Apr 23, 2024	SELL	$808.95 - $1029.55 $866,385 - $1.1 Million	-1,071 Reduced 27.52%	2,821 $2.87 Million
Q4 2023 Feb 06, 2024	SELL	$677.41 - $833.16 $8,806 - $10,831	-13 Reduced 0.33%	3,892 $3.23 Million
Q3 2023 Nov 01, 2023	SELL	$681.48 - $796.74 $451,821 - $528,238	-663 Reduced 14.51%	3,905 $2.7 Million
Q2 2023 Aug 09, 2023	SELL	$641.66 - $788.59 $604,443 - $742,851	-942 Reduced 17.1%	4,568 $3.6 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $95,683 - $124,671	-178 Reduced 3.13%	5,510 $3.8 Million
Q4 2022 Feb 03, 2023	SELL	$500.92 - $608.38 $60,611 - $73,613	-121 Reduced 2.08%	5,688 $3.16 Million
Q3 2022 Nov 03, 2022	SELL	$453.26 - $585.57 $9,518 - $12,296	-21 Reduced 0.36%	5,809 $2.84 Million
Q2 2022 Jul 25, 2022	SELL	$442.09 - $527.11 $7,515 - $8,960	-17 Reduced 0.29%	5,830 $2.65 Million
Q1 2022 Apr 25, 2022	SELL	$462.39 - $520.64 $31,442 - $35,403	-68 Reduced 1.15%	5,847 $3.02 Million
Q4 2021 Jan 31, 2022	SELL	$397.23 - $525.39 $32,970 - $43,607	-83 Reduced 1.38%	5,915 $3.07 Million
Q2 2021 Jul 27, 2021	BUY	$397.91 - $474.22 $94,304 - $112,390	237 Added 4.11%	5,998 $2.63 Million
Q1 2021 Jun 02, 2021	SELL	$364.39 - $404.61 $14,211 - $15,779	-39 Reduced 0.67%	5,761 $2.31 Million
Q4 2020 Feb 05, 2021	SELL	$350.02 - $422.86 $4,200 - $5,074	-12 Reduced 0.21%	5,800 $2.37 Million
Q3 2020 Oct 15, 2020	SELL	$307.96 - $370.5 $132,114 - $158,944	-429 Reduced 6.87%	5,812 $2.07 Million
Q2 2020 Jul 27, 2020	BUY	$236.52 - $328.38 $473 - $656	2 Added 0.03%	6,241 $1.96 Million
Q1 2020 Apr 29, 2020	SELL	$209.49 - $344.71 $3,561 - $5,860	-17 Reduced 0.27%	6,239 $1.55 Million
Q3 2019 Oct 24, 2019	BUY	$258.54 - $304.07 $3,619 - $4,256	14 Added 0.22%	6,256 $1.86 Million
Q2 2019 Jul 19, 2019	SELL	$258.56 - $316.5 $1,034 - $1,266	-4 Reduced 0.06%	6,242 $1.67 Million
Q1 2019 Apr 19, 2019	SELL	$268.04 - $316.62 $20,103 - $23,746	-75 Reduced 1.19%	6,246 $1.88 Million
Q4 2018 Jan 28, 2019	BUY	$266.43 - $357.96 $641,563 - $861,967	2,408 Added 61.54%	6,321 $1.79 Million
Q3 2018 Oct 22, 2018	BUY	$297.76 - $369.15 $68,187 - $84,535	229 Added 6.22%	3,913 $1.4 Million
Q2 2018 Jul 26, 2018	BUY	$276.64 - $319.62 $6,639 - $7,670	24 Added 0.66%	3,684 $1.14 Million
Q3 2017 Oct 23, 2017	BUY	$156.25 - $180.99 $571,875 - $662,423	3,660	3,660 $658,000

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.5B
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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Regions Financial Corp W.W. Grainger, Inc. Transaction History