A detailed history of Trustmark National Bank Trust Department transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 615 shares of GWW stock, worth $742,089. This represents 0.05% of its overall portfolio holdings.

Number of Shares
615
Previous 499 23.25%
Holding current value
$742,089
Previous $450,000 41.78%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 08, 2024

BUY
$896.19 - $1044.18 $103,958 - $121,124
116 Added 23.25%
615 $638,000
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $93,177 - $107,571
106 Added 26.97%
499 $450,000
Q1 2024

May 10, 2024

BUY
$808.95 - $1029.55 $317,917 - $404,613
393 New
393 $399,000
Q2 2023

Aug 10, 2023

BUY
$641.66 - $788.59 $1.54 Million - $1.89 Million
2,399 New
2,399 $1.89 Million
Q2 2019

Aug 13, 2019

SELL
$258.56 - $316.5 $21,719 - $26,586
-84 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$268.04 - $316.62 $44,226 - $52,242
-165 Reduced 66.27%
84 $25,000
Q4 2018

Feb 14, 2019

BUY
$266.43 - $357.96 $14,653 - $19,687
55 Added 28.35%
249 $71,000
Q3 2018

Feb 22, 2019

SELL
$297.76 - $369.15 $773,282 - $958,682
-2,597 Reduced 93.05%
194 $69,000
Q3 2018

Nov 14, 2018

BUY
$297.76 - $369.15 $831,048 - $1.03 Million
2,791 New
2,791 $997,000

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
Track This Portfolio

Track Trustmark National Bank Trust Department Portfolio

Follow Trustmark National Bank Trust Department 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 Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.