Umb Bank, N.A. W.W. Grainger, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 8,740 shares of GWW stock, worth $9.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,740

Previous 8,967 2.53%

Holding current value

$9.79 Million

Previous $8.09 Million 12.22%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$896.19 - $1044.18 $203,435 - $237,028	-227 Reduced 2.53%	8,740 $9.08 Million
Q2 2024 Jul 29, 2024	SELL	$879.03 - $1014.83 $159,983 - $184,699	-182 Reduced 1.99%	8,967 $8.09 Million
Q1 2024 Apr 26, 2024	SELL	$808.95 - $1029.55 $34,784 - $44,270	-43 Reduced 0.47%	9,149 $9.31 Million
Q4 2023 Jan 23, 2024	SELL	$677.41 - $833.16 $821,698 - $1.01 Million	-1,213 Reduced 11.66%	9,192 $7.62 Million
Q3 2023 Oct 18, 2023	SELL	$681.48 - $796.74 $3.39 Million - $3.96 Million	-4,974 Reduced 32.34%	10,405 $7.2 Million
Q2 2023 Jul 25, 2023	SELL	$641.66 - $788.59 $111,648 - $137,214	-174 Reduced 1.12%	15,379 $12.1 Million
Q1 2023 Apr 11, 2023	SELL	$537.55 - $700.4 $98,371 - $128,173	-183 Reduced 1.16%	15,553 $10.7 Million
Q4 2022 Jan 10, 2023	BUY	$500.92 - $608.38 $5.01 Million - $6.09 Million	10,011 Added 174.86%	15,736 $8.75 Million
Q3 2022 Oct 13, 2022	SELL	$453.26 - $585.57 $83,853 - $108,330	-185 Reduced 3.13%	5,725 $2.8 Million
Q4 2021 Feb 09, 2022	BUY	$397.23 - $525.39 $2.35 Million - $3.11 Million	5,910 New	5,910 $3.06 Million

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 $56.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account