Bokf, Na W.W. Grainger, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bokf, Na holds 2,982 shares of GWW stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,982

Previous 3,417 12.73%

Holding current value

$3.25 Million

Previous $3.08 Million 0.49%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $389,842 - $454,218	-435 Reduced 12.73%	2,982 $3.1 Million
Q2 2024 Aug 07, 2024	BUY	$879.03 - $1014.83 $2.93 Million - $3.38 Million	3,333 Added 3967.86%	3,417 $3.08 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $311,445 - $396,376	-385 Reduced 82.09%	84 $85,000
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $2,709 - $3,332	4 Added 0.86%	469 $388,000
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $325,065 - $380,044	-477 Reduced 50.64%	465 $321,000
Q2 2023 Aug 21, 2023	SELL	$641.66 - $788.59 $16,041 - $19,714	-25 Reduced 2.59%	942 $742,000
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $4.67 Million - $6.09 Million	-8,690 Reduced 89.99%	967 $666,000
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $251,461 - $305,406	-502 Reduced 4.94%	9,657 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $366,234 - $473,140	808 Added 8.64%	10,159 $4.97 Million
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $16,357 - $19,503	-37 Reduced 0.39%	9,351 $4.25 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $463,314 - $521,681	-1,002 Reduced 9.64%	9,388 $4.84 Million
Q4 2021 Mar 11, 2022	BUY	$397.23 - $525.39 $5,561 - $7,355	14 Added 0.13%	10,390 $5.39 Million
Q3 2021 Nov 10, 2021	SELL	$393.06 - $461.23 $192,206 - $225,541	-489 Reduced 4.5%	10,376 $4.08 Million
Q1 2021 Apr 21, 2021	SELL	$364.39 - $404.61 $57,209 - $63,523	-157 Reduced 1.42%	10,865 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $350 - $422	-1 Reduced 0.01%	11,022 $4.5 Million
Q3 2020 Oct 30, 2020	SELL	$307.96 - $370.5 $190,627 - $229,339	-619 Reduced 5.32%	11,023 $3.93 Million
Q2 2020 Aug 12, 2020	SELL	$236.52 - $328.38 $82,545 - $114,604	-349 Reduced 2.91%	11,642 $3.66 Million
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $201,529 - $331,611	962 Added 8.72%	11,991 $2.98 Million
Q4 2019 Feb 12, 2020	SELL	$282.19 - $338.91 $158,590 - $190,467	-562 Reduced 4.85%	11,029 $3.73 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $156,158 - $183,658	-604 Reduced 4.95%	11,591 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $30,768 - $37,663	119 Added 0.99%	12,195 $3.27 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $134,020 - $158,310	-500 Reduced 3.98%	12,076 $3.63 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $64,209 - $86,268	-241 Reduced 1.88%	12,576 $3.55 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $281,680 - $349,215	-946 Reduced 6.87%	12,817 $4.58 Million
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $379,826 - $438,838	-1,373 Reduced 9.07%	13,763 $4.24 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $18,468 - $23,677	82 Added 0.54%	15,136 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $10,522 - $14,515	61 Added 0.41%	15,054 $3.56 Million
Q3 2017 Nov 14, 2017	SELL	$156.25 - $180.99 $175,156 - $202,889	-1,121 Reduced 6.96%	14,993 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,114	16,114 $2.91 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

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 $55.1B
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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account