Truist Financial Corp W.W. Grainger, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 24,277 shares of GWW stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,277

Previous 26,529 8.49%

Holding current value

$26.5 Million

Previous $23.9 Million 5.36%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $2.02 Million - $2.35 Million	-2,252 Reduced 8.49%	24,277 $25.2 Million
Q2 2024 Aug 20, 2024	SELL	$879.03 - $1014.83 $2.8 Million - $3.23 Million	-3,186 Reduced 10.72%	26,529 $23.9 Million
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $3.06 Million - $3.9 Million	-3,787 Reduced 11.3%	29,715 $30.2 Million
Q4 2023 Feb 02, 2024	SELL	$677.41 - $833.16 $1.03 Million - $1.27 Million	-1,522 Reduced 4.35%	33,502 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $2.86 Million - $3.35 Million	-4,200 Reduced 10.71%	35,024 $24.2 Million
Q2 2023 Aug 01, 2023	SELL	$641.66 - $788.59 $1.73 Million - $2.12 Million	-2,692 Reduced 6.42%	39,224 $30.9 Million
Q1 2023 May 05, 2023	SELL	$537.55 - $700.4 $346,182 - $451,057	-644 Reduced 1.51%	41,916 $28.9 Million
Q4 2022 Feb 17, 2023	SELL	$500.92 - $608.38 $1.34 Million - $1.63 Million	-2,675 Reduced 5.91%	42,560 $23.7 Million
Q3 2022 Oct 26, 2022	BUY	$453.26 - $585.57 $474,563 - $613,091	1,047 Added 2.37%	45,235 $22.1 Million
Q2 2022 Jul 22, 2022	SELL	$442.09 - $527.11 $1.03 Million - $1.23 Million	-2,336 Reduced 5.02%	44,188 $20.1 Million
Q1 2022 Apr 22, 2022	SELL	$462.39 - $520.64 $3.5 Million - $3.94 Million	-7,574 Reduced 14.0%	46,524 $24 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $979,966 - $1.3 Million	-2,467 Reduced 4.36%	54,098 $28 Million
Q3 2021 Nov 05, 2021	SELL	$393.06 - $461.23 $912,685 - $1.07 Million	-2,322 Reduced 3.94%	56,565 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $2.95 Million - $3.52 Million	-7,417 Reduced 11.19%	58,887 $25.8 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $2.8 Million - $3.11 Million	7,679 Added 13.1%	66,304 $26.6 Million
Q4 2020 Feb 18, 2021	BUY	$350.02 - $422.86 $905,151 - $1.09 Million	2,586 Added 4.61%	58,625 $23.9 Million
Q3 2020 Nov 05, 2021	BUY	$307.96 - $370.5 $61,591 - $74,100	200 Added 0.36%	56,039 $20 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $234,973 - $282,691	-763 Reduced 1.35%	55,839 $19.9 Million
Q2 2020 Nov 16, 2021	BUY	$236.52 - $328.38 $47,304 - $65,676	200 Added 0.35%	56,602 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $495,982 - $688,612	-2,097 Reduced 3.58%	56,402 $17.7 Million
Q1 2020 Nov 05, 2021	BUY	$209.49 - $344.71 $23,881 - $39,296	114 Added 0.2%	58,499 $14.5 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $567,927 - $934,508	-2,711 Reduced 4.44%	58,385 $14.5 Million
Q4 2019 Nov 16, 2021	BUY	$282.19 - $338.91 $12,416 - $14,912	44 Added 0.07%	61,096 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $16.9 Million - $20.3 Million	59,784 Added 4714.83%	61,052 $20.7 Million
Q3 2019 Oct 31, 2019	SELL	$258.54 - $304.07 $15,512 - $18,244	-60 Reduced 4.52%	1,268 $377,000
Q2 2019 Jul 24, 2019	SELL	$258.56 - $316.5 $8,532 - $10,444	-33 Reduced 2.42%	1,328 $356,000
Q1 2019 Apr 23, 2019	SELL	$268.04 - $316.62 $16,886 - $19,947	-63 Reduced 4.42%	1,361 $410,000
Q4 2018 Jan 22, 2019	SELL	$266.43 - $357.96 $47,158 - $63,358	-177 Reduced 11.06%	1,424 $402,000
Q3 2018 Oct 17, 2018	BUY	$297.76 - $369.15 $7,146 - $8,859	24 Added 1.52%	1,601 $573,000
Q2 2018 Jul 26, 2018	BUY	$276.64 - $319.62 $8,299 - $9,588	30 Added 1.94%	1,577 $486,000
Q1 2018 Apr 20, 2018	BUY	$225.23 - $288.75 $41,892 - $53,707	186 Added 13.67%	1,547 $437,000
Q4 2017 Jan 29, 2018	SELL	$172.5 - $237.96 $5,175 - $7,138	-30 Reduced 2.16%	1,361 $322,000
Q3 2017 Oct 23, 2017	BUY	$156.25 - $180.99 $217,343 - $251,757	1,391	1,391 $250,000

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

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Truist Financial Corp W.W. Grainger, Inc. Transaction History