Chevy Chase Trust Holdings, Inc. W.W. Grainger, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 23,255 shares of GWW stock, worth $22.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,255
Previous 23,823 2.38%
Holding current value
$22.9 Million
Previous $24.7 Million 0.95%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$1023.06 - $1220.93 $581,098 - $693,488
-568 Reduced 2.38%
23,255 $24.5 Million
Q3 2024

Nov 14, 2024
SELL
$896.19 - $1044.18 $59,148 - $68,915
-66 Reduced 0.28%
23,823 $24.7 Million
Q2 2024

Jul 22, 2024
SELL
$879.03 - $1014.83 $501,926 - $579,467
-571 Reduced 2.33%
23,889 $21.6 Million
Q1 2024

May 03, 2024
SELL
$808.95 - $1029.55 $174,733 - $222,382
-216 Reduced 0.88%
24,460 $24.9 Million
Q4 2023

Jan 24, 2024
SELL
$677.41 - $833.16 $228,287 - $280,774
-337 Reduced 1.35%
24,676 $20.4 Million
Q3 2023

Oct 23, 2023
SELL
$681.48 - $796.74 $458,636 - $536,206
-673 Reduced 2.62%
25,013 $17.3 Million
Q2 2023

Jul 25, 2023
SELL
$641.66 - $788.59 $287,463 - $353,288
-448 Reduced 1.71%
25,686 $20.3 Million
Q1 2023

May 17, 2023
BUY
$537.55 - $700.4 $13.6 Million - $17.7 Million
25,330 Added 3150.5%
26,134 $18 Million
Q1 2023

May 15, 2023
SELL
$537.55 - $700.4 $13.5 Million - $17.6 Million
-25,062 Reduced 96.89%
804 $554 Million
Q4 2022

Feb 09, 2023
SELL
$500.92 - $608.38 $891,637 - $1.08 Million
-1,780 Reduced 6.44%
25,866 $14.4 Million
Q3 2022

Nov 04, 2022
BUY
$453.26 - $585.57 $781,420 - $1.01 Million
1,724 Added 6.65%
27,646 $13.5 Million
Q2 2022

Aug 10, 2022
SELL
$442.09 - $527.11 $45,093 - $53,765
-102 Reduced 0.39%
25,922 $11.8 Million
Q1 2022

Apr 27, 2022
BUY
$462.39 - $520.64 $30,980 - $34,882
67 Added 0.26%
26,024 $13.4 Million
Q4 2021

Jan 31, 2022
SELL
$397.23 - $525.39 $357,904 - $473,376
-901 Reduced 3.35%
25,957 $13.5 Million
Q3 2021

Oct 20, 2021
SELL
$393.06 - $461.23 $437,475 - $513,348
-1,113 Reduced 3.98%
26,858 $10.6 Million
Q2 2021

Jul 20, 2021
SELL
$397.91 - $474.22 $628,299 - $748,793
-1,579 Reduced 5.34%
27,971 $12.3 Million
Q1 2021

Apr 22, 2021
SELL
$364.39 - $404.61 $1.07 Million - $1.18 Million
-2,925 Reduced 9.01%
29,550 $11.8 Million
Q4 2020

Feb 12, 2021
SELL
$350.02 - $422.86 $312,567 - $377,613
-893 Reduced 2.68%
32,475 $13.3 Million
Q3 2020

Nov 06, 2020
SELL
$307.96 - $370.5 $469,023 - $564,271
-1,523 Reduced 4.37%
33,368 $11.9 Million
Q2 2020

Aug 14, 2020
SELL
$236.52 - $328.38 $524,837 - $728,675
-2,219 Reduced 5.98%
34,891 $11 Million
Q1 2020

May 13, 2020
BUY
$209.49 - $344.71 $136,587 - $224,750
652 Added 1.79%
37,110 $9.22 Million
Q4 2019

Feb 12, 2020
SELL
$282.19 - $338.91 $128,114 - $153,865
-454 Reduced 1.23%
36,458 $12.3 Million
Q3 2019

Nov 20, 2019
SELL
$258.54 - $304.07 $149,953 - $176,360
-580 Reduced 1.55%
36,912 $11 Million
Q2 2019

Aug 14, 2019
SELL
$258.56 - $316.5 $30,768 - $37,663
-119 Reduced 0.32%
37,492 $10.1 Million
Q1 2019

May 13, 2019
BUY
$268.04 - $316.62 $21,443 - $25,329
80 Added 0.21%
37,611 $10.6 Million
Q4 2018

Feb 14, 2019
BUY
$266.43 - $357.96 $55,950 - $75,171
210 Added 0.56%
37,531 $10.6 Million
Q3 2018

Oct 23, 2018
SELL
$297.76 - $369.15 $1.65 Million - $2.05 Million
-5,555 Reduced 12.96%
37,321 $13.3 Million
Q2 2018

Aug 02, 2018
SELL
$276.64 - $319.62 $74,139 - $85,658
-268 Reduced 0.62%
42,876 $13.2 Million
Q1 2018

Apr 10, 2018
SELL
$225.23 - $288.75 $400,233 - $513,108
-1,777 Reduced 3.96%
43,144 $12.2 Million
Q4 2017

Jan 22, 2018
SELL
$172.5 - $237.96 $149,730 - $206,549
-868 Reduced 1.9%
44,921 $10.6 Million
Q3 2017

Nov 14, 2017
BUY
$156.25 - $180.99 $7.15 Million - $8.29 Million
45,789
45,789 $8.23 Million

Others Institutions Holding GWW

# of Institutions
1,383
Shares Held
33.7M
Call Options Held
1.4M
Put Options Held
600K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $49.8B
  • 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

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email