A detailed history of Ontario Teachers Pension Plan Board transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 934 shares of GWW stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
934
Previous 1,189 21.45%
Holding current value
$1.1 Million
Previous $1.07 Million 9.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$896.19 - $1044.18 $228,528 - $266,265
-255 Reduced 21.45%
934 $970,000
Q2 2024

Aug 09, 2024

BUY
$879.03 - $1014.83 $1.05 Million - $1.21 Million
1,189 New
1,189 $1.07 Million
Q4 2023

Feb 09, 2024

BUY
$677.41 - $833.16 $191,707 - $235,784
283 New
283 $234,000
Q4 2021

Feb 11, 2022

SELL
$397.23 - $525.39 $1.32 Million - $1.74 Million
-3,314 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $994,834 - $1.17 Million
2,531 Added 323.24%
3,314 $1.3 Million
Q2 2021

Aug 13, 2021

BUY
$397.91 - $474.22 $311,563 - $371,314
783 New
783 $343,000
Q4 2020

Feb 12, 2021

SELL
$350.02 - $422.86 $794,195 - $959,469
-2,269 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$307.96 - $370.5 $132,422 - $159,315
430 Added 23.38%
2,269 $810,000
Q1 2020

May 08, 2020

SELL
$209.49 - $344.71 $373,520 - $614,617
-1,783 Reduced 49.23%
1,839 $456,000
Q4 2019

Feb 07, 2020

SELL
$282.19 - $338.91 $671,330 - $806,266
-2,379 Reduced 39.64%
3,622 $1.23 Million
Q3 2019

Nov 08, 2019

SELL
$258.54 - $304.07 $455,030 - $535,163
-1,760 Reduced 22.68%
6,001 $1.78 Million
Q2 2019

Aug 09, 2019

SELL
$258.56 - $316.5 $1.92 Million - $2.35 Million
-7,417 Reduced 48.87%
7,761 $2.08 Million
Q1 2019

May 10, 2019

BUY
$268.04 - $316.62 $362,122 - $427,753
1,351 Added 9.77%
15,178 $4.57 Million
Q4 2018

Feb 11, 2019

SELL
$266.43 - $357.96 $939,698 - $1.26 Million
-3,527 Reduced 20.32%
13,827 $3.9 Million
Q3 2018

Nov 09, 2018

BUY
$297.76 - $369.15 $1.62 Million - $2 Million
5,424 Added 45.47%
17,354 $6.2 Million
Q2 2018

Aug 10, 2018

BUY
$276.64 - $319.62 $675,278 - $780,192
2,441 Added 25.72%
11,930 $3.68 Million
Q1 2018

May 11, 2018

SELL
$225.23 - $288.75 $615,328 - $788,865
-2,732 Reduced 22.35%
9,489 $2.68 Million
Q4 2017

Feb 09, 2018

SELL
$172.5 - $237.96 $1.04 Million - $1.44 Million
-6,036 Reduced 33.06%
12,221 $2.89 Million
Q3 2017

Nov 13, 2017

BUY
$156.25 - $180.99 $2.85 Million - $3.3 Million
18,257
18,257 $3.28 Million

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 $59.5B
  • 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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