A detailed history of Scotia Capital Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 561 shares of GWW stock, worth $619,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
561
Previous 485 15.67%
Holding current value
$619,770
Previous $493,000 2.64%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $66,806 - $77,127
76 Added 15.67%
561 $506,000
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $54,199 - $68,979
67 Added 16.03%
485 $493,000
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $677 - $833
-1 Reduced 0.24%
418 $346,000
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $26,577 - $31,072
-39 Reduced 8.52%
419 $289,000
Q2 2023

Aug 03, 2023

BUY
$641.66 - $788.59 $32,724 - $40,218
51 Added 12.53%
458 $361,000
Q1 2023

May 11, 2023

BUY
$537.55 - $700.4 $15,051 - $19,611
28 Added 7.39%
407 $280,000
Q4 2022

Feb 09, 2023

BUY
$500.92 - $608.38 $189,848 - $230,576
379 New
379 $210,000
Q2 2020

Aug 11, 2020

SELL
$236.52 - $328.38 $231,553 - $321,484
-979 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$209.49 - $344.71 $27,862 - $45,846
133 Added 15.72%
979 $243,000
Q4 2019

Feb 13, 2020

SELL
$282.19 - $338.91 $452,068 - $542,933
-1,602 Reduced 65.44%
846 $286,000
Q3 2018

Nov 14, 2018

SELL
$297.76 - $369.15 $44,366 - $55,003
-149 Reduced 5.74%
2,448 $875,000
Q1 2018

May 15, 2018

BUY
$225.23 - $288.75 $369,602 - $473,838
1,641 Added 171.65%
2,597 $733,000
Q4 2017

Feb 13, 2018

BUY
$172.5 - $237.96 $164,910 - $227,489
956
956 $226,000

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 $55.8B
  • 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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