Alpha Crest Capital Management LLC W.W. Grainger, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $688,501 - $889,480	1,519 Added 29.94%	6,592 $3.23 Million
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $1.6 Million - $1.91 Million	3,630 Added 251.56%	5,073 $2.31 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $896,574 - $1.01 Million	-1,939 Reduced 57.33%	1,443 $744,000
Q4 2021 Feb 09, 2022	SELL	$397.23 - $525.39 $349,562 - $462,343	-880 Reduced 20.65%	3,382 $1.75 Million
Q3 2021 Nov 10, 2021	SELL	$393.06 - $461.23 $2.33 Million - $2.74 Million	-5,935 Reduced 58.2%	4,262 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $635,462 - $757,329	-1,597 Reduced 13.54%	10,197 $4.47 Million
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $3.83 Million - $4.26 Million	10,521 Added 826.47%	11,794 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $238,713 - $288,390	682 Added 115.4%	1,273 $520,000
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $144,125 - $173,394	-468 Reduced 44.19%	591 $211,000
Q2 2020 Aug 12, 2020	SELL	$236.52 - $328.38 $1.25 Million - $1.74 Million	-5,298 Reduced 83.34%	1,059 $333,000
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $789,567 - $1.3 Million	3,769 Added 145.63%	6,357 $1.58 Million
Q4 2019 Feb 12, 2020	SELL	$282.19 - $338.91 $1.55 Million - $1.87 Million	-5,506 Reduced 68.03%	2,588 $876,000
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $522,767 - $614,829	2,022 Added 33.3%	8,094 $2.41 Million
Q2 2019 Aug 12, 2019	BUY	$258.56 - $316.5 $835,924 - $1.02 Million	3,233 Added 113.88%	6,072 $1.63 Million
Q1 2019 May 10, 2019	BUY	$268.04 - $316.62 $760,965 - $898,884	2,839 New	2,839 $854,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

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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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