Caisse De Depot Et Placement Du Quebec W.W. Grainger, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

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 79,770 shares of GWW stock, worth $81.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

79,770

Previous 65,680 21.45%

Holding current value

$81.4 Million

Previous $68.2 Million 23.23%

% of portfolio

0.18%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1023.06 - $1220.93 $14.4 Million - $17.2 Million	14,090 Added 21.45%	79,770 $84.1 Million
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

# of Institutions

1,378

Shares Held

33.7M

Call Options Held

1.4M

Put Options Held

600K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $51.6B
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, ...

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Caisse De Depot Et Placement Du Quebec W.W. Grainger, Inc. Transaction History