Nicolet Bankshares Inc W.W. Grainger, Inc. Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Nicolet Bankshares Inc holds 1,469 shares of GWW stock, worth $1.76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,469

Previous 1,542 4.73%

Holding current value

$1.76 Million

Previous $1.57 Million 15.5%

% of portfolio

0.28%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $64,169 - $74,082	-73 Reduced 4.73%	1,469 $1.33 Million
Q1 2024 May 09, 2024	SELL	$808.95 - $1029.55 $9,707 - $12,354	-12 Reduced 0.77%	1,542 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $15,580 - $19,162	23 Added 1.5%	1,554 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $211,258 - $246,989	-310 Reduced 16.84%	1,531 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$641.66 - $788.59 $246,397 - $302,818	384 Added 26.36%	1,841 $1.45 Million
Q1 2023 May 09, 2023	BUY	$537.55 - $700.4 $66,656 - $86,849	124 Added 9.3%	1,457 $1 Million
Q4 2022 Feb 09, 2023	SELL	$500.92 - $608.38 $116,714 - $141,752	-233 Reduced 14.88%	1,333 $741,000
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $58,923 - $76,124	-130 Reduced 7.67%	1,566 $766,000
Q2 2022 Aug 08, 2022	SELL	$442.09 - $527.11 $238,286 - $284,112	-539 Reduced 24.12%	1,696 $770,000
Q1 2022 May 10, 2022	BUY	$462.39 - $520.64 $29,592 - $33,320	64 Added 2.95%	2,235 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$397.23 - $525.39 $116,388 - $153,939	293 Added 15.6%	2,171 $1.13 Million
Q3 2021 Nov 16, 2021	BUY	$393.06 - $461.23 $52,276 - $61,343	133 Added 7.62%	1,878 $738,000
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $27,455 - $32,721	69 Added 4.12%	1,745 $764,000
Q1 2021 May 03, 2021	BUY	$364.39 - $404.61 $19,677 - $21,848	54 Added 3.33%	1,676 $672,000
Q3 2020 Oct 27, 2020	BUY	$307.96 - $370.5 $175,229 - $210,814	569 Added 54.04%	1,622 $579,000
Q2 2019 Jul 30, 2019	SELL	$258.56 - $316.5 $171,942 - $210,472	-665 Reduced 38.71%	1,053 $282,000
Q1 2019 Apr 26, 2019	BUY	$268.04 - $316.62 $171,277 - $202,320	639 Added 59.22%	1,718 $517,000
Q4 2018 Feb 06, 2019	SELL	$266.43 - $357.96 $163,321 - $219,429	-613 Reduced 36.23%	1,079 $305,000
Q3 2018 Oct 29, 2018	BUY	$297.76 - $369.15 $182,526 - $226,288	613 Added 56.81%	1,692 $605,000
Q2 2018 Jul 31, 2018	SELL	$276.64 - $319.62 $4,979 - $5,753	-18 Reduced 1.64%	1,079 $333,000
Q1 2018 May 03, 2018	SELL	$225.23 - $288.75 $297,754 - $381,727	-1,322 Reduced 54.65%	1,097 $310,000
Q4 2017 Feb 02, 2018	SELL	$172.5 - $237.96 $65,377 - $90,186	-379 Reduced 13.55%	2,419 $571,000
Q3 2017 Nov 02, 2017	BUY	$156.25 - $180.99 $437,187 - $506,410	2,798	2,798 $503,000

Others Institutions Holding GWW

# of Institutions

1,263

Shares Held

33.7M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.4B
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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Nicolet Bankshares Inc W.W. Grainger, Inc. Transaction History