Ci Investments Inc. W.W. Grainger, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 645 shares of GWW stock, worth $778,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645

Previous 591 9.14%

Holding current value

$778,289

Previous $533,000 25.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $48,394 - $56,385	54 Added 9.14%	645 $670,000
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $69,443 - $80,171	79 Added 15.43%	591 $533,000
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $59,053 - $75,157	73 Added 16.63%	512 $521,000
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $33,870 - $41,658	-50 Reduced 10.22%	439 $364,000
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $9,540 - $11,154	14 Added 2.95%	489 $338,000
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $1,283 - $1,577	2 Added 0.42%	475 $375,000
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $8,600 - $11,206	-16 Reduced 3.27%	473 $326,000
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $36,066 - $43,803	-72 Reduced 12.83%	489 $272,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $19,490 - $25,179	43 Added 8.3%	561 $274,000
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $89,744 - $107,003	-203 Reduced 28.16%	518 $235,000
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $91,090 - $102,566	-197 Reduced 21.46%	721 $372,000
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $81,432 - $107,704	-205 Reduced 18.25%	918 $476,000
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $6,288 - $7,379	-16 Reduced 1.4%	1,123 $441,000
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $91,917 - $109,544	-231 Reduced 16.86%	1,139 $499,000
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $74,335 - $82,540	-204 Reduced 12.96%	1,370 $549,000
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $198,461 - $239,761	567 Added 56.31%	1,574 $643,000
Q3 2020 Nov 09, 2020	BUY	$307.96 - $370.5 $117,332 - $141,160	381 Added 60.86%	1,007 $359,000
Q2 2020 Aug 07, 2020	SELL	$236.52 - $328.38 $38,789 - $53,854	-164 Reduced 20.76%	626 $197,000
Q1 2020 Aug 07, 2020	SELL	$209.49 - $344.71 $113,124 - $186,143	-540 Reduced 40.6%	790 $196,000
Q4 2019 Feb 11, 2020	SELL	$282.19 - $338.91 $58,977 - $70,832	-209 Reduced 13.58%	1,330 $450,000
Q3 2019 Nov 08, 2019	BUY	$258.54 - $304.07 $397,893 - $467,963	1,539 New	1,539 $457,000

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

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 $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, ...

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Ci Investments Inc. W.W. Grainger, Inc. Transaction History