Canada Pension Plan Investment Board W.W. Grainger, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 14,698 shares of GWW stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,698

Previous 7,770 89.16%

Holding current value

$17.5 Million

Previous $7.9 Million 67.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $6.09 Million - $7.03 Million	6,928 Added 89.16%	14,698 $13.3 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $5.38 Million - $6.85 Million	6,650 Added 593.75%	7,770 $7.9 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $726,860 - $893,980	1,073 Added 2282.98%	1,120 $928,000
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $4.55 Million - $5.32 Million	-6,679 Reduced 99.3%	47 $32,000
Q2 2023 Aug 09, 2023	SELL	$641.66 - $788.59 $6.87 Million - $8.44 Million	-10,700 Reduced 61.4%	6,726 $5.3 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $2.95 Million - $3.84 Million	5,485 Added 45.93%	17,426 $12 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $467,859 - $568,226	-934 Reduced 7.25%	11,941 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $8.09 Million - $10.5 Million	-17,846 Reduced 58.09%	12,875 $6.3 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $5.97 Million - $7.12 Million	13,500 Added 78.39%	30,721 $14 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $5.93 Million - $6.68 Million	-12,823 Reduced 42.68%	17,221 $8.88 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $5.6 Million - $7.4 Million	-14,087 Reduced 31.92%	30,044 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $7.73 Million - $9.07 Million	19,665 Added 80.38%	44,131 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $894,501 - $1.07 Million	2,248 Added 10.12%	24,466 $10.7 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $6.88 Million - $7.63 Million	18,868 Added 563.22%	22,218 $8.91 Million
Q4 2020 Feb 17, 2021	SELL	$350.02 - $422.86 $1.57 Million - $1.9 Million	-4,493 Reduced 57.29%	3,350 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $7.17 Million - $8.63 Million	-23,282 Reduced 74.8%	7,843 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $4.24 Million - $5.89 Million	-17,942 Reduced 36.57%	31,125 $9.78 Million
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $543,207 - $893,833	2,593 Added 5.58%	49,067 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $15 Million - $18.1 Million	-53,264 Reduced 53.4%	46,474 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $6.86 Million - $8.07 Million	26,526 Added 36.23%	99,738 $29.6 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $6 Million - $7.34 Million	-23,199 Reduced 24.06%	73,212 $19.6 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $10.7 Million - $12.6 Million	-39,925 Reduced 29.28%	96,411 $29 Million
Q4 2018 Feb 06, 2019	BUY	$266.43 - $357.96 $6.21 Million - $8.35 Million	23,321 Added 20.64%	136,336 $38.5 Million
Q3 2018 Nov 09, 2018	SELL	$297.76 - $369.15 $9,826 - $12,181	-33 Reduced 0.03%	113,015 $40.4 Million
Q2 2018 Aug 07, 2018	BUY	$276.64 - $319.62 $1.64 Million - $1.9 Million	5,940 Added 5.55%	113,048 $34.9 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $200,454 - $256,987	890 Added 0.84%	107,108 $30.2 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $8.54 Million - $11.8 Million	-49,500 Reduced 31.79%	106,218 $25.1 Million
Q3 2017 Oct 30, 2017	BUY	$156.25 - $180.99 $3.45 Million - $4 Million	22,100 Added 16.54%	155,718 $28 Million
Q2 2017 Jan 31, 2018	BUY	N/A	97,762 Added 272.65%	133,618 $24.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	35,856	35,856 $8.35 Million

Others Institutions Holding GWW

# of Institutions

1,270

Shares Held

33.7M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.1B
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, ...

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Canada Pension Plan Investment Board W.W. Grainger, Inc. Transaction History