A detailed history of Canada Pension Plan Investment Board transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 5,241 shares of GWW stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,241
Previous 14,698 64.34%
Holding current value
$5.72 Million
Previous $13.3 Million 58.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$896.19 - $1044.18 $8.48 Million - $9.87 Million
-9,457 Reduced 64.34%
5,241 $5.44 Million
Q2 2024

Aug 12, 2024

BUY
$879.03 - $1014.83 $6.09 Million - $7.03 Million
6,928 Added 89.16%
14,698 $13.3 Million
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $5.38 Million - $6.85 Million
6,650 Added 593.75%
7,770 $7.9 Million
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $726,860 - $893,980
1,073 Added 2282.98%
1,120 $928,000
Q3 2023

Nov 09, 2023

SELL
$681.48 - $796.74 $4.55 Million - $5.32 Million
-6,679 Reduced 99.3%
47 $32,000
Q2 2023

Aug 09, 2023

SELL
$641.66 - $788.59 $6.87 Million - $8.44 Million
-10,700 Reduced 61.4%
6,726 $5.3 Million
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $2.95 Million - $3.84 Million
5,485 Added 45.93%
17,426 $12 Million
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $467,859 - $568,226
-934 Reduced 7.25%
11,941 $6.64 Million
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $8.09 Million - $10.5 Million
-17,846 Reduced 58.09%
12,875 $6.3 Million
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $5.97 Million - $7.12 Million
13,500 Added 78.39%
30,721 $14 Million
Q1 2022

May 13, 2022

SELL
$462.39 - $520.64 $5.93 Million - $6.68 Million
-12,823 Reduced 42.68%
17,221 $8.88 Million
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $5.6 Million - $7.4 Million
-14,087 Reduced 31.92%
30,044 $15.6 Million
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $7.73 Million - $9.07 Million
19,665 Added 80.38%
44,131 $17.3 Million
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $894,501 - $1.07 Million
2,248 Added 10.12%
24,466 $10.7 Million
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $6.88 Million - $7.63 Million
18,868 Added 563.22%
22,218 $8.91 Million
Q4 2020

Feb 17, 2021

SELL
$350.02 - $422.86 $1.57 Million - $1.9 Million
-4,493 Reduced 57.29%
3,350 $1.37 Million
Q3 2020

Nov 12, 2020

SELL
$307.96 - $370.5 $7.17 Million - $8.63 Million
-23,282 Reduced 74.8%
7,843 $2.8 Million
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $4.24 Million - $5.89 Million
-17,942 Reduced 36.57%
31,125 $9.78 Million
Q1 2020

May 13, 2020

BUY
$209.49 - $344.71 $543,207 - $893,833
2,593 Added 5.58%
49,067 $12.2 Million
Q4 2019

Feb 14, 2020

SELL
$282.19 - $338.91 $15 Million - $18.1 Million
-53,264 Reduced 53.4%
46,474 $15.7 Million
Q3 2019

Nov 12, 2019

BUY
$258.54 - $304.07 $6.86 Million - $8.07 Million
26,526 Added 36.23%
99,738 $29.6 Million
Q2 2019

Aug 12, 2019

SELL
$258.56 - $316.5 $6 Million - $7.34 Million
-23,199 Reduced 24.06%
73,212 $19.6 Million
Q1 2019

May 15, 2019

SELL
$268.04 - $316.62 $10.7 Million - $12.6 Million
-39,925 Reduced 29.28%
96,411 $29 Million
Q4 2018

Feb 06, 2019

BUY
$266.43 - $357.96 $6.21 Million - $8.35 Million
23,321 Added 20.64%
136,336 $38.5 Million
Q3 2018

Nov 09, 2018

SELL
$297.76 - $369.15 $9,826 - $12,181
-33 Reduced 0.03%
113,015 $40.4 Million
Q2 2018

Aug 07, 2018

BUY
$276.64 - $319.62 $1.64 Million - $1.9 Million
5,940 Added 5.55%
113,048 $34.9 Million
Q1 2018

May 14, 2018

BUY
$225.23 - $288.75 $200,454 - $256,987
890 Added 0.84%
107,108 $30.2 Million
Q4 2017

Feb 14, 2018

SELL
$172.5 - $237.96 $8.54 Million - $11.8 Million
-49,500 Reduced 31.79%
106,218 $25.1 Million
Q3 2017

Oct 30, 2017

BUY
$156.25 - $180.99 $3.45 Million - $4 Million
22,100 Added 16.54%
155,718 $28 Million
Q2 2017

Jan 31, 2018

BUY
N/A
97,762 Added 272.65%
133,618 $24.1 Million
Q1 2017

Jan 31, 2018

BUY
N/A
35,856
35,856 $8.35 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 $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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.