Td Asset Management Inc W.W. Grainger, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 18,514 shares of GWW stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,514

Previous 20,599 10.12%

Holding current value

$19.5 Million

Previous $18.6 Million 3.48%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$896.19 - $1044.18 $1.87 Million - $2.18 Million	-2,085 Reduced 10.12%	18,514 $19.2 Million
Q2 2024 Aug 02, 2024	SELL	$879.03 - $1014.83 $6.88 Million - $7.94 Million	-7,825 Reduced 27.53%	20,599 $18.6 Million
Q1 2024 May 08, 2024	SELL	$808.95 - $1029.55 $3.09 Million - $3.94 Million	-3,824 Reduced 11.86%	28,424 $28.9 Million
Q4 2023 Feb 12, 2024	BUY	$677.41 - $833.16 $382,736 - $470,735	565 Added 1.78%	32,248 $26.7 Million
Q3 2023 Oct 27, 2023	SELL	$681.48 - $796.74 $299,169 - $349,768	-439 Reduced 1.37%	31,683 $21.9 Million
Q2 2023 Aug 09, 2023	BUY	$641.66 - $788.59 $210,464 - $258,657	328 Added 1.03%	32,122 $25.3 Million
Q1 2023 May 10, 2023	SELL	$537.55 - $700.4 $155,889 - $203,116	-290 Reduced 0.9%	31,794 $21.9 Million
Q4 2022 Feb 06, 2023	BUY	$500.92 - $608.38 $279,513 - $339,476	558 Added 1.77%	32,084 $17.8 Million
Q3 2022 Nov 07, 2022	BUY	$453.26 - $585.57 $496,319 - $641,199	1,095 Added 3.6%	31,526 $15.4 Million
Q2 2022 Aug 04, 2022	SELL	$442.09 - $527.11 $838,644 - $999,927	-1,897 Reduced 5.87%	30,431 $13.8 Million
Q1 2022 May 10, 2022	SELL	$462.39 - $520.64 $3.16 Million - $3.56 Million	-6,830 Reduced 17.44%	32,328 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $390,477 - $516,458	983 Added 2.57%	39,158 $20.3 Million
Q3 2021 Nov 09, 2021	SELL	$393.06 - $461.23 $2.05 Million - $2.41 Million	-5,221 Reduced 12.03%	38,175 $15 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $301,615 - $359,458	758 Added 1.78%	43,396 $19.3 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $3.91 Million - $4.34 Million	10,735 Added 33.65%	42,638 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $873,299 - $1.06 Million	2,495 Added 8.48%	31,903 $13 Million
Q3 2020 Nov 10, 2020	BUY	$307.96 - $370.5 $1.41 Million - $1.7 Million	4,586 Added 18.48%	29,408 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $767,980 - $1.07 Million	3,247 Added 15.05%	24,822 $7.8 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $575,050 - $946,228	-2,745 Reduced 11.29%	21,575 $5.36 Million
Q4 2019 Feb 11, 2020	SELL	$282.19 - $338.91 $2.43 Million - $2.92 Million	-8,613 Reduced 26.15%	24,320 $8.23 Million
Q3 2019 Nov 07, 2019	SELL	$258.54 - $304.07 $724,687 - $852,308	-2,803 Reduced 7.84%	32,933 $9.79 Million
Q2 2019 Aug 01, 2019	SELL	$258.56 - $316.5 $334,835 - $409,867	-1,295 Reduced 3.5%	35,736 $9.59 Million
Q1 2019 May 08, 2019	SELL	$268.04 - $316.62 $14.3 Million - $16.9 Million	-53,401 Reduced 59.05%	37,031 $11.1 Million
Q4 2018 Feb 01, 2019	SELL	$266.43 - $357.96 $15.5 Million - $20.9 Million	-58,256 Reduced 39.18%	90,432 $25.5 Million
Q3 2018 Nov 01, 2018	SELL	$297.76 - $369.15 $22.3 Million - $27.7 Million	-74,952 Reduced 33.51%	148,688 $53.1 Million
Q2 2018 Jul 31, 2018	SELL	$276.64 - $319.62 $48 Million - $55.5 Million	-173,633 Reduced 43.71%	223,640 $69 Million
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $12.9 Million - $16.5 Million	-57,260 Reduced 12.6%	397,273 $112 Million
Q4 2017 Feb 02, 2018	SELL	$172.5 - $237.96 $3.83 Million - $5.29 Million	-22,228 Reduced 4.66%	454,533 $107 Million
Q3 2017 Nov 09, 2017	BUY	$156.25 - $180.99 $74.5 Million - $86.3 Million	476,761	476,761 $85.7 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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Td Asset Management Inc W.W. Grainger, Inc. Transaction History