Smithfield Trust CO W.W. Grainger, Inc. Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 259 shares of GWW stock, worth $284,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259

Previous 263 1.52%

Holding current value

$284,480

Previous $267,000 12.36%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$879.03 - $1014.83 $3,516 - $4,059	-4 Reduced 1.52%	259 $234,000
Q1 2024 May 07, 2024	BUY	$808.95 - $1029.55 $3,235 - $4,118	4 Added 1.54%	263 $267,000
Q3 2023 Nov 06, 2023	SELL	$681.48 - $796.74 $205,806 - $240,615	-302 Reduced 53.83%	259 $179,000
Q2 2023 Aug 08, 2023	SELL	$641.66 - $788.59 $19,249 - $23,657	-30 Reduced 5.08%	561 $444,000
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $16,126 - $21,012	-30 Reduced 4.83%	591 $408,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $37,167 - $48,016	-82 Reduced 11.66%	621 $303,000
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $4,420 - $5,271	-10 Reduced 1.4%	703 $317,000
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $51,325 - $57,791	111 Added 18.44%	713 $368,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $10,725 - $14,185	-27 Reduced 4.29%	602 $315,000
Q2 2021 Jul 26, 2021	SELL	$397.91 - $474.22 $38,597 - $45,999	-97 Reduced 13.36%	629 $275,000
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $69,962 - $77,685	-192 Reduced 20.92%	726 $291,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $2,800 - $3,382	-8 Reduced 0.86%	918 $375,000
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $175,537 - $211,185	570 Added 160.11%	926 $330,000
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $17,975 - $24,956	76 Added 27.14%	356 $112,000
Q2 2019 Aug 06, 2019	SELL	$258.56 - $316.5 $226,240 - $276,937	-875 Reduced 75.76%	280 $75,000
Q4 2018 Feb 04, 2019	BUY	$266.43 - $357.96 $31,971 - $42,955	120 Added 11.59%	1,155 $326,000
Q3 2018 Nov 05, 2018	BUY	$297.76 - $369.15 $84,861 - $105,207	285 Added 38.0%	1,035 $370,000
Q2 2018 Jul 16, 2018	BUY	$276.64 - $319.62 $130,020 - $150,221	470 Added 167.86%	750 $231,000
Q4 2017 Feb 02, 2018	BUY	$172.5 - $237.96 $2,415 - $3,331	14 Added 5.26%	280 $66,000
Q3 2017 Nov 03, 2017	BUY	$156.25 - $180.99 $41,562 - $48,143	266	266 $48,000

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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Smithfield Trust CO W.W. Grainger, Inc. Transaction History