Allstate Corp W.W. Grainger, Inc. Transaction History

Allstate Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $18,033 - $21,901	36 Added 3.28%	1,132 $629,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $320,454 - $413,997	-707 Reduced 39.21%	1,096 $536,000
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $581,790 - $693,676	-1,316 Reduced 42.19%	1,803 $819,000
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $149,814 - $168,687	-324 Reduced 9.41%	3,119 $1.61 Million
Q4 2021 Feb 15, 2022	BUY	$397.23 - $525.39 $939,846 - $1.24 Million	2,366 Added 219.68%	3,443 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $24,762 - $29,057	-63 Reduced 5.53%	1,077 $423,000
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $21,885 - $26,082	-55 Reduced 4.6%	1,140 $499,000
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $36,439 - $40,461	-100 Reduced 7.72%	1,195 $479,000
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $51,802 - $62,583	148 Added 12.9%	1,295 $529,000
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $106,554 - $128,193	346 Added 43.2%	1,147 $409,000
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $189,452 - $263,032	801 New	801 $252,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $697,811 - $1.15 Million	-3,331 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $1,410 - $1,694	5 Added 0.15%	3,331 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $714,087 - $839,841	-2,762 Reduced 45.37%	3,326 $988,000
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $1.57 Million - $1.93 Million	6,088 New	6,088 $1.63 Million

1,290

33.1M

1.26M

733K

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, ...

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