Cibc World Market Inc. W.W. Grainger, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 4,675 shares of GWW stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,675

Previous 6,496 28.03%

Holding current value

$4.74 Million

Previous $6.61 Million 36.17%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$879.03 - $1014.83 $1.6 Million - $1.85 Million	-1,821 Reduced 28.03%	4,675 $4.22 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $592,960 - $754,660	-733 Reduced 10.14%	6,496 $6.61 Million
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $1.13 Million - $1.38 Million	1,662 Added 29.85%	7,229 $5.99 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $1.22 Million - $1.43 Million	1,792 Added 47.47%	5,567 $3.85 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $2.61 Million - $3.21 Million	-4,071 Reduced 51.89%	3,775 $2.98 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $2.19 Million - $2.85 Million	4,072 Added 107.9%	7,846 $5.4 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $1.2 Million - $1.46 Million	2,401 Added 174.87%	3,774 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $69,802 - $90,177	154 Added 12.63%	1,373 $672,000
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $190,098 - $226,657	430 Added 54.5%	1,219 $554,000
Q1 2022 May 12, 2022	BUY	$462.39 - $520.64 $147,502 - $166,084	319 Added 67.87%	789 $407,000
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $186,698 - $246,933	470 New	470 $244,000
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $476,388 - $559,010	-1,212 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $273,364 - $325,789	687 Added 130.86%	1,212 $531,000
Q1 2021 May 11, 2021	BUY	$364.39 - $404.61 $191,304 - $212,420	525 New	525 $210,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $176,390 - $290,245	-842 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$282.19 - $338.91 $11,287 - $13,556	-40 Reduced 4.54%	842 $285,000
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $2,326 - $2,736	-9 Reduced 1.01%	882 $262,000
Q2 2019 Aug 08, 2019	BUY	$258.56 - $316.5 $7,498 - $9,178	29 Added 3.36%	891 $239,000
Q1 2019 May 09, 2019	SELL	$268.04 - $316.62 $117,401 - $138,679	-438 Reduced 33.69%	862 $259,000
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $4.09 Million - $5.49 Million	-15,336 Reduced 92.19%	1,300 $367,000
Q3 2018 Nov 09, 2018	BUY	$297.76 - $369.15 $1.81 Million - $2.24 Million	6,070 Added 57.45%	16,636 $5.95 Million
Q2 2018 Aug 08, 2018	SELL	$276.64 - $319.62 $24.2 Million - $28 Million	-87,529 Reduced 89.23%	10,566 $3.26 Million
Q1 2018 May 18, 2018	BUY	$225.23 - $288.75 $22.1 Million - $28.3 Million	98,095 New	98,095 $27.7 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $51.2B
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

Portfolio Update

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

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. W.W. Grainger, Inc. Transaction History