Desjardins Global Asset Management Inc. W.W. Grainger, Inc. Transaction History

Desjardins Global Asset Management Inc.

$922 Million
Q4 2023

A detailed history of Desjardins Global Asset Management Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 2,419 shares of GWW stock, worth $2.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,419

Previous 4,370 44.65%

Holding current value

$2.64 Million

Previous $3.02 Million 33.71%

% of portfolio

0.22%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$677.41 - $833.16 $1.32 Million - $1.63 Million	-1,951 Reduced 44.65%	2,419 $2 Million
Q3 2023 Nov 08, 2023	SELL	$681.48 - $796.74 $80,414 - $94,015	-118 Reduced 2.63%	4,370 $3.02 Million
Q2 2023 Aug 07, 2023	SELL	$641.66 - $788.59 $166,831 - $205,033	-260 Reduced 5.48%	4,488 $3.54 Million
Q1 2023 May 01, 2023	SELL	$537.55 - $700.4 $368,221 - $479,774	-685 Reduced 12.61%	4,748 $3.27 Million
Q4 2022 Feb 08, 2023	SELL	$500.92 - $608.38 $612,625 - $744,048	-1,223 Reduced 18.37%	5,433 $3.02 Million
Q3 2022 Oct 26, 2022	SELL	$453.26 - $585.57 $1.22 Million - $1.57 Million	-2,685 Reduced 28.74%	6,656 $3.26 Million
Q2 2022 Aug 10, 2022	SELL	$442.09 - $527.11 $2.3 Million - $2.75 Million	-5,211 Reduced 35.81%	9,341 $4.24 Million
Q1 2022 May 12, 2022	BUY	$462.39 - $520.64 $2.82 Million - $3.17 Million	6,093 Added 72.03%	14,552 $7.51 Million
Q4 2021 Jan 31, 2022	BUY	$397.23 - $525.39 $3.36 Million - $4.44 Million	8,459 New	8,459 $4.38 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Desjardins Global Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Desjardins Global Asset Management Inc. with notifications on news.

Account

Desjardins Global Asset Management Inc. W.W. Grainger, Inc. Transaction History