Ontario Teachers Pension Plan Board W.W. Grainger, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

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 $988,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

934

Previous 1,189 21.45%

Holding current value

$988,368

Previous $1.07 Million 9.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $53.5B
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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Ontario Teachers Pension Plan Board W.W. Grainger, Inc. Transaction History