Bank Of Montreal W.W. Grainger, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 93,793 shares of GWW stock, worth $102 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,793

Previous 93,919 0.13%

Holding current value

$102 Million

Previous $84.7 Million 14.98%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $112,919 - $131,566	-126 Reduced 0.13%	93,793 $97.4 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $2.08 Million - $2.4 Million	-2,366 Reduced 2.46%	93,919 $84.7 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $5.17 Million - $6.58 Million	6,388 Added 7.11%	96,285 $98 Million
Q4 2023 Feb 08, 2024	BUY	$677.41 - $833.16 $12.1 Million - $14.8 Million	17,794 Added 24.68%	89,897 $74.5 Million
Q3 2023 Nov 01, 2023	BUY	$681.48 - $796.74 $3.05 Million - $3.57 Million	4,475 Added 6.62%	72,103 $49.9 Million
Q2 2023 Aug 02, 2023	SELL	$641.66 - $788.59 $6.72 Million - $8.26 Million	-10,469 Reduced 13.41%	67,628 $53.3 Million
Q1 2023 Jun 13, 2024	SELL	$537.55 - $700.4 $15.1 Million - $19.7 Million	-28,166 Reduced 29.25%	68,119 $46.9 Million
Q4 2022 Feb 01, 2023	BUY	$500.92 - $608.38 $2.78 Million - $3.38 Million	5,551 Added 7.65%	78,097 $43.4 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $4.88 Million - $6.31 Million	-10,775 Reduced 12.93%	72,546 $35.8 Million
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $6.5 Million - $7.75 Million	14,705 Added 21.43%	83,321 $38.4 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $8.01 Million - $9.02 Million	-17,331 Reduced 20.16%	68,616 $35.7 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $78.4 Million - $104 Million	-197,430 Reduced 69.67%	85,947 $45.1 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $11.7 Million - $13.7 Million	-29,654 Reduced 9.47%	283,377 $116 Million
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $125 Million - $148 Million	313,031 New	313,031 $140 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 $55.1B
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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