Associated Banc Corp W.W. Grainger, Inc. Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Associated Banc Corp holds 406 shares of GWW stock, worth $427,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406

Previous 429 5.36%

Holding current value

$427,306

Previous $387,000 8.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $20,612 - $24,016	-23 Reduced 5.36%	406 $421,000
Q2 2024 Aug 01, 2024	SELL	$879.03 - $1014.83 $29,887 - $34,504	-34 Reduced 7.34%	429 $387,000
Q1 2024 May 09, 2024	BUY	$808.95 - $1029.55 $11,325 - $14,413	14 Added 3.12%	463 $471,000
Q3 2023 Nov 09, 2023	BUY	$681.48 - $796.74 $88,592 - $103,576	130 Added 40.75%	449 $310,000
Q1 2023 May 09, 2023	SELL	$537.55 - $700.4 $68,268 - $88,950	-127 Reduced 28.48%	319 $219,000
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $7,513 - $9,125	-15 Reduced 3.25%	446 $248,000
Q3 2022 Nov 09, 2022	SELL	$453.26 - $585.57 $63,003 - $81,394	-139 Reduced 23.17%	461 $226,000
Q2 2022 Aug 10, 2022	SELL	$442.09 - $527.11 $4,420 - $5,271	-10 Reduced 1.64%	600 $273,000
Q1 2022 May 11, 2022	SELL	$462.39 - $520.64 $14,796 - $16,660	-32 Reduced 4.98%	610 $315,000
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $46,078 - $60,945	-116 Reduced 15.3%	642 $333,000
Q2 2021 Aug 11, 2021	SELL	$397.91 - $474.22 $22,282 - $26,556	-56 Reduced 6.88%	758 $332,000
Q1 2021 May 05, 2021	SELL	$364.39 - $404.61 $90,004 - $99,938	-247 Reduced 23.28%	814 $202,000
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $11,826 - $16,419	-50 Reduced 4.5%	1,061 $333,000
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $62,218 - $102,378	297 Added 36.49%	1,111 $276,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $10,341 - $12,162	-40 Reduced 4.68%	814 $242,000
Q2 2019 Aug 06, 2019	BUY	$258.56 - $316.5 $220,810 - $270,291	854 New	854 $229,000
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $171,048 - $229,810	-642 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$297.76 - $369.15 $37,220 - $46,143	-125 Reduced 16.3%	642 $229,000
Q2 2018 Aug 07, 2018	BUY	$276.64 - $319.62 $212,182 - $245,148	767 New	767 $237,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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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Associated Banc Corp W.W. Grainger, Inc. Transaction History