A detailed history of Ci Investments Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 591 shares of GWW stock, worth $649,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
591
Previous 512 15.43%
Holding current value
$649,142
Previous $521,000 2.3%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.5B
  • 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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