News + Filings Holdings
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 2,399 | 2,399 | 1,891,828,000 | 1,891,828,000 | $788,590.25 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 0 | -84 | 0 | -25,000 | |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 84 | -165 | 25,000 | -46,000 | $297.62 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 249 | -2,542 | 71,000 | -926,000 | $285.14 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 194 | 194 | 69,000 | 69,000 | $355.67 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 0 | -1,350 | 0 | -307,000 | |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 1,350 | 295 | 307,000 | 94,000 | $227.41 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 1,314 | 259 | 307,000 | 94,000 | $233.64 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 1,055 | 50 | 213,000 | -4,000 | $201.90 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 1,005 | 1,005 | 217,000 | 217,000 | $215.92 |
| 09/30/2012 | W.W. GRAINGER, INC. | GWW | 0 | -1,225 | 0 | -234,000 | |
| 06/30/2012 | W.W. GRAINGER, INC. | GWW | 1,225 | -3,100 | 234,000 | -695,000 | $191.02 |
| 03/31/2012 | W.W. GRAINGER, INC. | GWW | 4,325 | -5,665 | 929,000 | -565,000 | $214.80 |
| 12/31/2011 | W.W. GRAINGER, INC. | GWW | 4,995 | -4,995 | 935,000 | -559,000 | $187.19 |
| 09/30/2011 | W.W. GRAINGER, INC. | GWW | 9,990 | 4,595 | 1,494,000 | 665,000 | $149.55 |
| 06/30/2011 | W.W. GRAINGER, INC. | GWW | 5,395 | 0 | 829,000 | 86,000 | $153.66 |
| 03/31/2011 | W.W. GRAINGER, INC. | GWW | 5,395 | -81 | 743,000 | -13,000 | $137.72 |
| 12/31/2010 | W.W. GRAINGER, INC. | GWW | 5,476 | 13 | 756,000 | 105,000 | $138.06 |
| 09/30/2010 | W.W. GRAINGER, INC. | GWW | 5,463 | 0 | 651,000 | 108,000 | $119.17 |
| 06/30/2010 | W.W. GRAINGER, INC. | GWW | 5,463 | 0 | 543,000 | -48,000 | $99.40 |
| 03/31/2010 | W.W. GRAINGER, INC. | GWW | 5,463 | -11,497 | 591,000 | -1,051,000 | $108.18 |
| 12/31/2009 | W.W. GRAINGER, INC. | GWW | 16,960 | 150 | 1,642,000 | 140,000 | $96.82 |
| 09/30/2009 | W.W. GRAINGER, INC. | GWW | 16,810 | 0 | 1,502,000 | 126,000 | $89.35 |
| 06/30/2009 | W.W. GRAINGER, INC. | GWW | 16,810 | -70 | 1,376,000 | 192,000 | $81.86 |
| 03/31/2009 | W.W. GRAINGER, INC. | GWW | 16,880 | 180 | 1,184,000 | -133,000 | $70.14 |
| 12/31/2008 | W.W. GRAINGER, INC. | GWW | 16,700 | 8,700 | 1,317,000 | 715,000 | $78.86 |
| 06/30/2006 | W.W. GRAINGER, INC. | GWW | 8,000 | 0 | 602,000 | -1,000 | $75.25 |
| 03/31/2006 | W.W. GRAINGER, INC. | GWW | 8,000 | 8,000 | 603,000 | 603,000 | $75.38 |
| << Prev Next >> |
|