Bank Of Nova Scotia W.W. Grainger, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 5,671 shares of GWW stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,671

Previous 6,579 13.8%

Holding current value

$6.32 Million

Previous $5.94 Million 0.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $813,740 - $948,115	-908 Reduced 13.8%	5,671 $5.89 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $937,045 - $1.08 Million	1,066 Added 19.34%	6,579 $5.94 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $3,235 - $4,118	-4 Reduced 0.07%	5,513 $5.61 Million
Q4 2023 Feb 12, 2024	BUY	$677.41 - $833.16 $926,696 - $1.14 Million	1,368 Added 32.97%	5,517 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $363,228 - $424,662	533 Added 14.74%	4,149 $2.87 Million
Q2 2023 Aug 03, 2023	BUY	$641.66 - $788.59 $171,964 - $211,342	268 Added 8.0%	3,616 $2.85 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $11.7 Million - $15.3 Million	-21,835 Reduced 86.71%	3,348 $2.31 Million
Q4 2022 Feb 09, 2023	BUY	$500.92 - $608.38 $10.5 Million - $12.8 Million	21,053 Added 509.76%	25,183 $14 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $4.4 Million - $5.68 Million	-9,702 Reduced 70.14%	4,130 $2.02 Million
Q2 2022 Aug 05, 2022	SELL	$442.09 - $527.11 $21.6 Million - $25.7 Million	-48,810 Reduced 77.92%	13,832 $6.29 Million
Q1 2022 May 09, 2022	BUY	$462.39 - $520.64 $24.2 Million - $27.3 Million	52,402 Added 511.74%	62,642 $32.3 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $1.18 Million - $1.56 Million	2,975 Added 40.95%	10,240 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $5.27 Million - $6.18 Million	-13,395 Reduced 64.84%	7,265 $2.86 Million
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $8.22 Million - $9.8 Million	20,660 New	20,660 $9.05 Million

Others Institutions Holding GWW

# of Institutions

1,294

Shares Held

33.1M

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 $56.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia W.W. Grainger, Inc. Transaction History