Agf Investments LLC W.W. Grainger, Inc. Transaction History

Agf Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $921,315 - $1.1 Million	-2,084 Reduced 92.75%	163 $74,000
Q1 2022 May 10, 2022	BUY	$462.39 - $520.64 $245,529 - $276,459	531 Added 30.94%	2,247 $1.16 Million
Q4 2021 Feb 01, 2022	BUY	$397.23 - $525.39 $681,646 - $901,569	1,716 New	1,716 $889,000
Q4 2019 Feb 12, 2020	SELL	$282.19 - $338.91 $16,931 - $20,334	-60 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $1.45 Million - $1.71 Million	-5,621 Reduced 98.94%	60 $18,000
Q2 2019 Jul 30, 2019	SELL	$258.56 - $316.5 $778,265 - $952,665	-3,010 Reduced 34.63%	5,681 $1.52 Million
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $896,057 - $1.06 Million	3,343 Added 62.51%	8,691 $2.62 Million
Q4 2018 Feb 08, 2019	SELL	$266.43 - $357.96 $8,525 - $11,454	-32 Reduced 0.59%	5,348 $1.51 Million
Q3 2018 Nov 09, 2018	SELL	$297.76 - $369.15 $151,857 - $188,266	-510 Reduced 8.66%	5,380 $1.92 Million
Q3 2018 Nov 07, 2018	SELL	$297.76 - $369.15 $809,013 - $1 Million	-2,717 Reduced 31.57%	5,890 $1.92 Million
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $1 Million - $1.16 Million	3,629 Added 72.9%	8,607 $2.65 Million
Q1 2018 May 04, 2018	BUY	$225.23 - $288.75 $220,049 - $282,108	977 Added 24.42%	4,978 $1.41 Million
Q4 2017 Feb 07, 2018	BUY	$172.5 - $237.96 $153,180 - $211,308	888 Added 28.53%	4,001 $945,000
Q3 2017 Nov 09, 2017	BUY	$156.25 - $180.99 $486,406 - $563,421	3,113	3,113 $560,000

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61.5B
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, ...

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