Cibc World Markets Corp W.W. Grainger, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 5,998 shares of GWW stock, worth $6.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,998

Previous 5,670 5.78%

Holding current value

$6.72 Million

Previous $5.12 Million 21.8%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $293,950 - $342,491	328 Added 5.78%	5,998 $6.23 Million
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $1.09 Million - $1.25 Million	1,235 Added 27.85%	5,670 $5.12 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $1.03 Million - $1.31 Million	-1,271 Reduced 22.27%	4,435 $4.51 Million
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $2.2 Million - $2.71 Million	3,250 Added 132.33%	5,706 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $1.9 Million - $2.22 Million	-2,784 Reduced 53.13%	2,456 $1.7 Million
Q2 2023 Aug 04, 2023	BUY	$641.66 - $788.59 $1.9 Million - $2.34 Million	2,966 Added 130.43%	5,240 $4.13 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $2.69 Million - $3.51 Million	-5,013 Reduced 68.79%	2,274 $1.57 Million
Q4 2022 Feb 09, 2023	BUY	$500.92 - $608.38 $3.31 Million - $4.02 Million	6,600 Added 960.7%	7,287 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $1.05 Million - $1.35 Million	-2,310 Reduced 77.08%	687 $336,000
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $158,710 - $189,232	359 Added 13.61%	2,997 $1.36 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $506,779 - $570,621	1,096 Added 71.08%	2,638 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $367,040 - $485,460	-924 Reduced 37.47%	1,542 $799,000
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $225,223 - $264,284	-573 Reduced 18.85%	2,466 $969,000
Q2 2021 Aug 10, 2021	SELL	$397.91 - $474.22 $459,983 - $548,198	-1,156 Reduced 27.56%	3,039 $1.33 Million
Q1 2021 May 07, 2021	SELL	$364.39 - $404.61 $1.5 Million - $1.66 Million	-4,112 Reduced 49.5%	4,195 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $3.35 Million - $4.04 Million	-9,565 Reduced 53.52%	8,307 $3.39 Million
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $396,036 - $476,463	1,286 Added 7.75%	17,872 $6.38 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $3.17 Million - $4.4 Million	13,393 Added 419.45%	16,586 $5.21 Million
Q1 2020 May 12, 2020	SELL	$209.49 - $344.71 $411,438 - $677,010	-1,964 Reduced 38.08%	3,193 $793,000
Q4 2019 Feb 13, 2020	SELL	$282.19 - $338.91 $400,991 - $481,591	-1,421 Reduced 21.6%	5,157 $1.75 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $1.27 Million - $1.49 Million	-4,893 Reduced 42.66%	6,578 $1.96 Million
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $49,384 - $60,451	-191 Reduced 1.64%	11,471 $3.08 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $997,376 - $1.18 Million	3,721 Added 46.86%	11,662 $3.51 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $3.04 Million - $4.09 Million	-11,418 Reduced 58.98%	7,941 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $1.1 Million - $1.36 Million	3,682 Added 23.49%	19,359 $6.92 Million
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $1.67 Million - $1.93 Million	6,052 Added 62.88%	15,677 $4.84 Million
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $186,715 - $239,373	-829 Reduced 7.93%	9,625 $2.72 Million
Q4 2017 Feb 13, 2018	BUY	$172.5 - $237.96 $482,827 - $666,050	2,799 Added 36.56%	10,454 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $1.2 Million - $1.39 Million	7,655	7,655 $1.38 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $56.6B
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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Cibc World Markets Corp W.W. Grainger, Inc. Transaction History