Fifth Third Bancorp W.W. Grainger, Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 3,881 shares of GWW stock, worth $3.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,881

Previous 3,885 0.1%

Holding current value

$3.87 Million

Previous $4.04 Million 1.36%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$1023.06 - $1220.93 $4,092 - $4,883	-4 Reduced 0.1%	3,881 $4.09 Million
Q3 2024 Oct 17, 2024	BUY	$896.19 - $1044.18 $115,608 - $134,699	129 Added 3.43%	3,885 $4.04 Million
Q2 2024 Jul 22, 2024	BUY	$879.03 - $1014.83 $254,039 - $293,285	289 Added 8.34%	3,756 $3.39 Million
Q1 2024 Apr 23, 2024	SELL	$808.95 - $1029.55 $260,481 - $331,515	-322 Reduced 8.5%	3,467 $3.53 Million
Q4 2023 Jan 19, 2024	BUY	$677.41 - $833.16 $39,967 - $49,156	59 Added 1.58%	3,789 $3.14 Million
Q3 2023 Oct 31, 2023	SELL	$681.48 - $796.74 $10,222 - $11,951	-15 Reduced 0.4%	3,730 $2.58 Million
Q2 2023 Jul 25, 2023	BUY	$641.66 - $788.59 $37,216 - $45,738	58 Added 1.57%	3,745 $2.95 Million
Q1 2023 Apr 24, 2023	SELL	$537.55 - $700.4 $247,810 - $322,884	-461 Reduced 11.11%	3,687 $2.54 Million
Q4 2022 Jan 25, 2023	BUY	$500.92 - $608.38 $20,537 - $24,943	41 Added 1.0%	4,148 $0
Q3 2022 Oct 25, 2022	SELL	$453.26 - $585.57 $1.13 Million - $1.46 Million	-2,491 Reduced 37.75%	4,107 $2.01 Million
Q2 2022 Aug 04, 2022	SELL	$442.09 - $527.11 $1.45 Million - $1.73 Million	-3,280 Reduced 33.21%	6,598 $3 Million
Q1 2022 Apr 19, 2022	SELL	$462.39 - $520.64 $51,325 - $57,791	-111 Reduced 1.11%	9,878 $5.1 Million
Q4 2021 Feb 01, 2022	BUY	$397.23 - $525.39 $24,628 - $32,574	62 Added 0.62%	9,989 $5.18 Million
Q3 2021 Oct 15, 2021	BUY	$393.06 - $461.23 $10,219 - $11,991	26 Added 0.26%	9,927 $3.9 Million
Q2 2021 Aug 06, 2021	SELL	$397.91 - $474.22 $34,220 - $40,782	-86 Reduced 0.86%	9,901 $4.34 Million
Q1 2021 May 07, 2021	SELL	$364.39 - $404.61 $2,186 - $2,427	-6 Reduced 0.06%	9,987 $4 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $3,850 - $4,651	11 Added 0.11%	9,993 $4.08 Million
Q3 2020 Nov 09, 2020	SELL	$307.96 - $370.5 $644,868 - $775,827	-2,094 Reduced 17.34%	9,982 $3.56 Million
Q2 2020 Aug 05, 2020	SELL	$236.52 - $328.38 $39,262 - $54,511	-166 Reduced 1.36%	12,076 $3.79 Million
Q1 2020 May 05, 2020	SELL	$209.49 - $344.71 $1.49 Million - $2.45 Million	-7,105 Reduced 36.72%	12,242 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $52,769 - $63,376	-187 Reduced 0.96%	19,347 $6.55 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $148,919 - $175,144	-576 Reduced 2.86%	19,534 $5.81 Million
Q2 2019 Aug 07, 2019	BUY	$258.56 - $316.5 $538,839 - $659,586	2,084 Added 11.56%	20,110 $5.39 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $2.04 Million - $2.41 Million	7,614 Added 73.13%	18,026 $5.43 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $2,664 - $3,579	-10 Reduced 0.1%	10,412 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $564,850 - $700,277	-1,897 Reduced 15.4%	10,422 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $728,669 - $841,879	-2,634 Reduced 17.62%	12,319 $3.8 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $244,599 - $313,582	1,086 Added 7.83%	14,953 $4.22 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $854,220 - $1.18 Million	-4,952 Reduced 26.31%	13,867 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $170,156 - $197,098	1,089 Added 6.14%	18,819 $3.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,730	17,730 $3.2 Million

Others Institutions Holding GWW

# of Institutions

1,381

Shares Held

33.7M

Call Options Held

1.4M

Put Options Held

600K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $50.4B
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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Fifth Third Bancorp W.W. Grainger, Inc. Transaction History