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

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 245 shares of GWW stock, worth $295,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245

Previous 247 0.81%

Holding current value

$295,308

Previous $222,000 14.41%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$896.19 - $1044.18 $1,792 - $2,088	-2 Reduced 0.81%	245 $254,000
Q2 2024 Jul 17, 2024	SELL	$879.03 - $1014.83 $36,040 - $41,608	-41 Reduced 14.24%	247 $222,000
Q1 2024 Apr 08, 2024	SELL	$808.95 - $1029.55 $65,524 - $83,393	-81 Reduced 21.95%	288 $292,000
Q4 2023 Jan 08, 2024	SELL	$677.41 - $833.16 $21,677 - $26,661	-32 Reduced 7.98%	369 $305,000
Q3 2023 Nov 20, 2023	SELL	$681.48 - $796.74 $3,407 - $3,983	-5 Reduced 1.23%	401 $277,000
Q2 2023 Jul 12, 2023	SELL	$641.66 - $788.59 $15,399 - $18,926	-24 Reduced 5.58%	406 $320,000
Q1 2023 Apr 20, 2023	SELL	$537.55 - $700.4 $58,592 - $76,343	-109 Reduced 20.22%	430 $296,000
Q3 2022 Oct 13, 2022	SELL	$453.26 - $585.57 $906 - $1,171	-2 Reduced 0.37%	539 $264,000
Q2 2022 Jul 14, 2022	SELL	$442.09 - $527.11 $3,978 - $4,743	-9 Reduced 1.64%	541 $246,000
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $12,946 - $14,577	-28 Reduced 4.84%	550 $284,000
Q3 2021 Oct 22, 2021	SELL	$393.06 - $461.23 $21,618 - $25,367	-55 Reduced 8.69%	578 $227,000
Q1 2021 Jun 09, 2021	SELL	$364.39 - $404.61 $9,474 - $10,519	-26 Reduced 3.95%	633 $254,000
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $223,662 - $270,207	639 Added 3195.0%	659 $269,000
Q4 2020 Feb 05, 2021	SELL	$350.02 - $422.86 $225,412 - $272,321	-644 Reduced 96.99%	20 $5,000
Q3 2020 Oct 23, 2020	SELL	$307.96 - $370.5 $45,578 - $54,834	-148 Reduced 18.23%	664 $237,000
Q2 2020 Jul 29, 2020	SELL	$236.52 - $328.38 $21,759 - $30,210	-92 Reduced 10.18%	812 $255,000
Q1 2020 Apr 22, 2020	SELL	$209.49 - $344.71 $21,996 - $36,194	-105 Reduced 10.41%	904 $225,000
Q2 2019 Jul 17, 2019	SELL	$258.56 - $316.5 $15,255 - $18,673	-59 Reduced 5.52%	1,009 $271,000
Q1 2019 Apr 30, 2019	SELL	$268.04 - $316.62 $9,917 - $11,714	-37 Reduced 3.35%	1,068 $321,000
Q1 2019 Apr 17, 2019	BUY	$268.04 - $316.62 $1,876 - $2,216	7 Added 0.64%	1,105 $395,000
Q4 2018 Jan 22, 2019	SELL	$266.43 - $357.96 $1,865 - $2,505	-7 Reduced 0.63%	1,098 $310,000
Q2 2018 Jul 18, 2018	SELL	$276.64 - $319.62 $51,455 - $59,449	-186 Reduced 14.41%	1,105 $341,000
Q3 2017 Oct 17, 2017	BUY	$156.25 - $180.99 $201,718 - $233,658	1,291	1,291 $232,000

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.9B
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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Tompkins Financial Corp W.W. Grainger, Inc. Transaction History