A detailed history of Caisse De Depot Et Placement Du Quebec transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 65,680 shares of GWW stock, worth $79.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
65,680
Previous 114,002 42.39%
Holding current value
$79.3 Million
Previous $103 Million 33.67%
% of portfolio
0.14%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$896.19 - $1044.18 $43.3 Million - $50.5 Million
-48,322 Reduced 42.39%
65,680 $68.2 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $6.98 Million - $8.05 Million
7,936 Added 7.48%
114,002 $103 Million
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $2.39 Million - $3.05 Million
-2,958 Reduced 2.71%
106,066 $108 Million
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $214,738 - $264,111
-317 Reduced 0.29%
109,024 $90.3 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $2.6 Million - $3.05 Million
-3,822 Reduced 3.38%
109,341 $75.6 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $2.58 Million - $3.17 Million
4,014 Added 3.68%
113,163 $89.2 Million
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $30.6 Million - $39.9 Million
57,015 Added 109.36%
109,149 $75.2 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $5.88 Million - $7.15 Million
11,745 Added 29.08%
52,134 $29 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $2.16 Million - $2.79 Million
4,761 Added 13.36%
40,389 $19.8 Million
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $3.42 Million - $4.07 Million
7,725 Added 27.69%
35,628 $16.2 Million
Q1 2022

May 13, 2022

BUY
$462.39 - $520.64 $6.38 Million - $7.18 Million
13,800 Added 97.85%
27,903 $14.4 Million
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $4.8 Million - $6.35 Million
-12,090 Reduced 46.16%
14,103 $7.31 Million
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $872,986 - $1.02 Million
2,221 Added 9.26%
26,193 $10.3 Million
Q2 2021

Aug 13, 2021

BUY
$397.91 - $474.22 $9.3 Million - $11.1 Million
23,370 Added 3882.06%
23,972 $10.5 Million
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $219,362 - $243,575
602 New
602 $241,000
Q4 2020

Feb 12, 2021

SELL
$350.02 - $422.86 $843,198 - $1.02 Million
-2,409 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$307.96 - $370.5 $769,900 - $926,250
-2,500 Reduced 50.93%
2,409 $859,000
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $485,102 - $673,507
-2,051 Reduced 29.47%
4,909 $1.54 Million
Q1 2020

May 14, 2020

SELL
$209.49 - $344.71 $513,041 - $844,194
-2,449 Reduced 26.03%
6,960 $1.73 Million
Q4 2019

Feb 14, 2020

SELL
$282.19 - $338.91 $507,942 - $610,038
-1,800 Reduced 16.06%
9,409 $3.19 Million
Q3 2019

Nov 14, 2019

BUY
$258.54 - $304.07 $103,416 - $121,628
400 Added 3.7%
11,209 $3.33 Million
Q2 2019

Aug 09, 2019

BUY
$258.56 - $316.5 $723,968 - $886,200
2,800 Added 34.96%
10,809 $2.9 Million
Q1 2019

May 14, 2019

SELL
$268.04 - $316.62 $107,216 - $126,648
-400 Reduced 4.76%
8,009 $2.41 Million
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $452,931 - $608,532
-1,700 Reduced 16.82%
8,409 $2.37 Million
Q3 2018

Nov 14, 2018

SELL
$297.76 - $369.15 $208,432 - $258,404
-700 Reduced 6.48%
10,109 $3.61 Million
Q2 2018

Aug 13, 2018

SELL
$276.64 - $319.62 $1.16 Million - $1.34 Million
-4,200 Reduced 27.98%
10,809 $3.33 Million
Q4 2017

Feb 13, 2018

SELL
$172.5 - $237.96 $17,250 - $23,796
-100 Reduced 0.66%
15,009 $3.55 Million
Q3 2017

Nov 13, 2017

BUY
$156.25 - $180.99 $2.36 Million - $2.73 Million
15,109
15,109 $2.73 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $61B
  • 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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