Mackenzie Financial Corp W.W. Grainger, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 130,804 shares of GWW stock, worth $142 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

130,804

Previous 118,791 10.11%

Holding current value

$142 Million

Previous $107 Million 26.78%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $10.8 Million - $12.5 Million	12,013 Added 10.11%	130,804 $136 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $13.5 Million - $15.6 Million	-15,373 Reduced 11.46%	118,791 $107 Million
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $18 Million - $22.9 Million	-22,255 Reduced 14.23%	134,164 $136 Million
Q4 2023 Jan 30, 2024	SELL	$677.41 - $833.16 $11.1 Million - $13.7 Million	-16,393 Reduced 9.49%	156,419 $130 Million
Q3 2023 Oct 25, 2023	SELL	$681.48 - $796.74 $10.6 Million - $12.4 Million	-15,542 Reduced 8.25%	172,812 $120 Million
Q2 2023 Aug 03, 2023	SELL	$641.66 - $788.59 $11.2 Million - $13.8 Million	-17,514 Reduced 8.51%	188,354 $149 Million
Q1 2023 Apr 24, 2023	BUY	$537.55 - $700.4 $1.79 Million - $2.33 Million	3,330 Added 1.64%	205,868 $142 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $11.3 Million - $13.8 Million	-22,622 Reduced 10.05%	202,538 $113 Million
Q3 2022 Oct 07, 2022	BUY	$453.26 - $585.57 $5.03 Million - $6.5 Million	11,102 Added 5.19%	225,160 $110 Million
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $1.35 Million - $1.61 Million	3,059 Added 1.45%	214,058 $97.3 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $6.17 Million - $6.94 Million	-13,336 Reduced 5.94%	210,999 $109 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $24.5 Million - $32.4 Million	-61,727 Reduced 21.58%	224,335 $116 Million
Q3 2021 Nov 08, 2021	SELL	$393.06 - $461.23 $41 Million - $48.1 Million	-104,226 Reduced 26.7%	286,062 $112 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $119,373 - $142,266	300 Added 0.08%	390,288 $171 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $77.1 Million - $85.7 Million	-211,723 Reduced 35.19%	389,988 $156 Million
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $1.34 Million - $1.62 Million	-3,832 Reduced 0.63%	601,711 $246 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $1.34 Million - $1.61 Million	-4,339 Reduced 0.71%	605,543 $216 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $7.41 Million - $10.3 Million	-31,338 Reduced 4.89%	609,882 $192 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $41.1 Million - $67.6 Million	-196,172 Reduced 23.43%	641,220 $159 Million
Q4 2019 Feb 13, 2020	SELL	$282.19 - $338.91 $20.7 Million - $24.9 Million	-73,367 Reduced 8.06%	837,392 $283 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $2.08 Million - $2.44 Million	8,035 Added 0.89%	910,759 $271 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $47 Million - $57.5 Million	181,743 Added 25.21%	902,724 $242 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $59.7 Million - $70.5 Million	222,744 Added 44.71%	720,981 $217 Million
Q4 2018 Feb 06, 2019	SELL	$266.43 - $357.96 $83.3 Million - $112 Million	-312,663 Reduced 38.56%	498,237 $141 Million
Q3 2018 Nov 15, 2018	SELL	$297.76 - $369.15 $54.8 Million - $68 Million	-184,105 Reduced 18.5%	810,900 $290 Million
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $97.5 Million - $113 Million	-352,564 Reduced 26.16%	995,005 $307 Million
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $90.9 Million - $116 Million	-403,381 Reduced 23.04%	1,347,569 $380 Million
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $60.8 Million - $83.9 Million	-352,658 Reduced 16.76%	1,750,950 $414 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $37.9 Million - $43.9 Million	242,827 Added 13.05%	2,103,608 $378 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,860,781	1,860,781 $336 Million

Others Institutions Holding GWW

# of Institutions

1,290

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 $54.7B
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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp W.W. Grainger, Inc. Transaction History