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

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 191 shares of GWW stock, worth $197,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191

Previous 229 16.59%

Holding current value

$197,864

Previous $232,000 25.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$879.03 - $1014.83 $33,403 - $38,563	-38 Reduced 16.59%	191 $172,000
Q1 2024 May 02, 2024	BUY	$808.95 - $1029.55 $60,671 - $77,216	75 Added 48.7%	229 $232,000
Q4 2023 Jan 11, 2024	SELL	$677.41 - $833.16 $2,709 - $3,332	-4 Reduced 2.53%	154 $127,000
Q3 2023 Oct 27, 2023	BUY	$681.48 - $796.74 $2,725 - $3,186	4 Added 2.6%	158 $109,000
Q2 2023 Jul 24, 2023	SELL	$641.66 - $788.59 $1,924 - $2,365	-3 Reduced 1.91%	154 $121,000
Q1 2023 Apr 21, 2023	SELL	$537.55 - $700.4 $142,988 - $186,306	-266 Reduced 62.88%	157 $108,000
Q4 2022 Jan 25, 2023	BUY	$500.92 - $608.38 $133,244 - $161,829	266 Added 169.43%	423 $0
Q3 2022 Oct 21, 2022	BUY	$453.26 - $585.57 $1,359 - $1,756	3 Added 1.95%	157 $77,000
Q1 2022 Apr 29, 2022	BUY	$462.39 - $520.64 $34,679 - $39,048	75 Added 94.94%	154 $79,000
Q2 2021 Jul 29, 2021	SELL	$397.91 - $474.22 $1,989 - $2,371	-5 Reduced 5.95%	79 $35,000
Q1 2021 Apr 26, 2021	SELL	$364.39 - $404.61 $25,871 - $28,727	-71 Reduced 45.81%	84 $34,000
Q4 2020 Jan 29, 2021	BUY	$350.02 - $422.86 $12,250 - $14,800	35 Added 29.17%	155 $63,000
Q1 2020 Apr 27, 2020	SELL	$209.49 - $344.71 $418 - $689	-2 Reduced 1.64%	120 $30,000
Q4 2019 Jan 31, 2020	BUY	$282.19 - $338.91 $20,599 - $24,740	73 Added 148.98%	122 $41,000
Q2 2018 Jul 27, 2018	SELL	$276.64 - $319.62 $4.09 Million - $4.72 Million	-14,780 Reduced 99.67%	49 $15,000
Q2 2018 Jul 20, 2018	BUY	$276.64 - $319.62 $4.09 Million - $4.72 Million	14,780 Added 30163.27%	14,829 $3.77 Million
Q3 2017 Oct 23, 2017	BUY	$156.25 - $180.99 $7,656 - $8,868	49	49 $9,000

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.3B
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, ...

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