Zions Bancorporation, N.A. W.W. Grainger, Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 4,994 shares of GWW stock, worth $6.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,994

Previous 5,094 1.96%

Holding current value

$6.08 Million

Previous $4.6 Million 12.86%

% of portfolio

0.38%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$896.19 - $1044.18 $89,619 - $104,418	-100 Reduced 1.96%	4,994 $5.19 Million
Q2 2024 Aug 08, 2024	SELL	$879.03 - $1014.83 $268,104 - $309,523	-305 Reduced 5.65%	5,094 $4.6 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $128,623 - $163,698	-159 Reduced 2.86%	5,399 $5.49 Million
Q4 2023 Feb 12, 2024	BUY	$677.41 - $833.16 $83,998 - $103,311	124 Added 2.28%	5,558 $4.61 Million
Q3 2023 Nov 07, 2023	SELL	$681.48 - $796.74 $521,332 - $609,506	-765 Reduced 12.34%	5,434 $3.76 Million
Q2 2023 Jul 28, 2023	SELL	$641.66 - $788.59 $347,138 - $426,627	-541 Reduced 8.03%	6,199 $4.89 Million
Q1 2023 May 10, 2023	BUY	$537.55 - $700.4 $323,605 - $421,640	602 Added 9.81%	6,740 $4.64 Million
Q4 2022 Feb 10, 2023	BUY	$500.92 - $608.38 $433,796 - $526,857	866 Added 16.43%	6,138 $3.41 Million
Q3 2022 Nov 08, 2022	BUY	$453.26 - $585.57 $31,728 - $40,989	70 Added 1.35%	5,272 $2.58 Million
Q2 2022 Aug 05, 2022	BUY	$442.09 - $527.11 $587,979 - $701,056	1,330 Added 34.35%	5,202 $2.36 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $465,626 - $524,284	1,007 Added 35.15%	3,872 $2 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $123,141 - $162,870	310 Added 12.13%	2,865 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $95,120 - $111,617	242 Added 10.46%	2,555 $1 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $113,802 - $135,626	286 Added 14.11%	2,313 $1.01 Million
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $93,648 - $103,984	257 Added 14.52%	2,027 $813,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $11,900 - $14,377	-34 Reduced 1.88%	1,770 $723,000
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $41,574 - $50,017	-135 Reduced 6.96%	1,804 $644,000
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $69,773 - $96,872	295 Added 17.94%	1,939 $609,000
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $127,788 - $210,273	610 Added 58.99%	1,644 $409,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $29,629 - $35,585	-105 Reduced 9.22%	1,034 $350,000
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $12,668 - $14,899	49 Added 4.5%	1,139 $338,000
Q2 2019 Jul 09, 2019	BUY	$258.56 - $316.5 $88,427 - $108,243	342 Added 45.72%	1,090 $292,000
Q1 2019 May 10, 2019	BUY	$268.04 - $316.62 $200,493 - $236,831	748 New	748 $225,000

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 $61.5B
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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Zions Bancorporation, N.A. W.W. Grainger, Inc. Transaction History