Royal Bank Of Canada W.W. Grainger, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 127,898 shares of GWW stock, worth $135 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,898

Previous 102,631 24.62%

Holding current value

$135 Million

Previous $92.6 Million 43.48%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $22.6 Million - $26.4 Million	25,267 Added 24.62%	127,898 $133 Million
Q2 2024 Nov 06, 2024	SELL	$879.03 - $1014.83 $9.16 Million - $10.6 Million	-10,415 Reduced 9.21%	102,631 $92.6 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $4.25 Million - $4.9 Million	-4,831 Reduced 4.1%	113,046 $102 Million
Q1 2024 Nov 05, 2024	SELL	$808.95 - $1029.55 $4.68 Million - $5.95 Million	-5,782 Reduced 5.11%	107,264 $109 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $16.9 Million - $21.6 Million	20,946 Added 21.61%	117,877 $120 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $4.63 Million - $5.7 Million	-6,842 Reduced 6.59%	96,931 $80.3 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $22.8 Million - $26.6 Million	-33,403 Reduced 24.35%	103,773 $71.8 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $9.98 Million - $12.3 Million	15,554 Added 12.79%	137,176 $108 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $8.65 Million - $11.3 Million	16,086 Added 15.24%	121,622 $83.8 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $11.7 Million - $14.3 Million	-23,430 Reduced 18.17%	105,536 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $16.5 Million - $21.4 Million	36,498 Added 39.47%	128,966 $63.1 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $12.7 Million - $15.1 Million	28,674 Added 44.95%	92,468 $42 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $3.14 Million - $3.54 Million	-6,790 Reduced 9.62%	63,794 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $1.01 Million - $1.33 Million	-2,538 Reduced 3.47%	70,584 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $10.7 Million - $12.6 Million	-27,344 Reduced 27.22%	73,122 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $40 Million - $47.6 Million	100,466 New	100,466 $44 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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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Royal Bank Of Canada W.W. Grainger, Inc. Transaction History