A detailed history of Cibc Asset Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 6,617 shares of GWW stock, worth $8.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,617
Previous 6,048 9.41%
Holding current value
$8.05 Million
Previous $5.46 Million 25.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$896.19 - $1044.18 $509,932 - $594,138
569 Added 9.41%
6,617 $6.87 Million
Q2 2024

Aug 01, 2024

SELL
$879.03 - $1014.83 $214,483 - $247,618
-244 Reduced 3.88%
6,048 $5.46 Million
Q1 2024

May 09, 2024

BUY
$808.95 - $1029.55 $151,273 - $192,525
187 Added 3.06%
6,292 $6.4 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $207,287 - $254,946
-306 Reduced 4.77%
6,105 $5.06 Million
Q3 2023

Oct 30, 2023

SELL
$681.48 - $796.74 $63,377 - $74,096
-93 Reduced 1.43%
6,411 $4.44 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $44,274 - $54,412
-69 Reduced 1.05%
6,504 $5.13 Million
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $17,201 - $22,412
32 Added 0.49%
6,573 $4.53 Million
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $124,228 - $150,878
248 Added 3.94%
6,541 $3.64 Million
Q3 2022

Nov 03, 2022

BUY
$453.26 - $585.57 $320,001 - $413,412
706 Added 12.64%
6,293 $3.08 Million
Q2 2022

Aug 09, 2022

BUY
$442.09 - $527.11 $480,109 - $572,441
1,086 Added 24.13%
5,587 $2.54 Million
Q1 2022

May 06, 2022

BUY
$462.39 - $520.64 $17,570 - $19,784
38 Added 0.85%
4,501 $2.32 Million
Q4 2021

Feb 08, 2022

BUY
$397.23 - $525.39 $73,487 - $97,197
185 Added 4.32%
4,463 $2.31 Million
Q3 2021

Nov 09, 2021

BUY
$393.06 - $461.23 $25,941 - $30,441
66 Added 1.57%
4,278 $1.68 Million
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $10,743 - $12,803
27 Added 0.65%
4,212 $1.85 Million
Q1 2021

May 14, 2021

SELL
$364.39 - $404.61 $30,973 - $34,391
-85 Reduced 1.99%
4,185 $1.68 Million
Q4 2020

Feb 03, 2021

SELL
$350.02 - $422.86 $2,100 - $2,537
-6 Reduced 0.14%
4,270 $1.74 Million
Q3 2020

Nov 05, 2020

BUY
$307.96 - $370.5 $24,636 - $29,640
80 Added 1.91%
4,276 $1.53 Million
Q2 2020

Jul 28, 2020

BUY
$236.52 - $328.38 $13,718 - $19,046
58 Added 1.4%
4,196 $1.32 Million
Q1 2020

Apr 30, 2020

SELL
$209.49 - $344.71 $118,571 - $195,105
-566 Reduced 12.03%
4,138 $1.03 Million
Q4 2019

Feb 14, 2020

SELL
$282.19 - $338.91 $33,862 - $40,669
-120 Reduced 2.49%
4,704 $1.59 Million
Q3 2019

Oct 30, 2019

SELL
$258.54 - $304.07 $267,588 - $314,712
-1,035 Reduced 17.67%
4,824 $1.43 Million
Q2 2019

Aug 05, 2019

BUY
$258.56 - $316.5 $60,503 - $74,061
234 Added 4.16%
5,859 $1.57 Million
Q1 2019

May 06, 2019

BUY
$268.04 - $316.62 $149,834 - $176,990
559 Added 11.03%
5,625 $1.69 Million
Q4 2018

Feb 12, 2019

SELL
$266.43 - $357.96 $47,690 - $64,074
-179 Reduced 3.41%
5,066 $1.43 Million
Q3 2018

Nov 02, 2018

SELL
$297.76 - $369.15 $15,185 - $18,826
-51 Reduced 0.96%
5,245 $1.88 Million
Q2 2018

Aug 09, 2018

SELL
$276.64 - $319.62 $4,979 - $5,753
-18 Reduced 0.34%
5,296 $1.63 Million
Q1 2018

Apr 30, 2018

SELL
$225.23 - $288.75 $68,244 - $87,491
-303 Reduced 5.39%
5,314 $1.5 Million
Q4 2017

Feb 02, 2018

BUY
$172.5 - $237.96 $21,217 - $29,269
123 Added 2.24%
5,617 $1.33 Million
Q3 2017

Nov 06, 2017

BUY
$156.25 - $180.99 $858,437 - $994,359
5,494
5,494 $988,000

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 $61.5B
  • 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
Track This Portfolio

Track Cibc Asset Management Inc Portfolio

Follow Cibc Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.