Amp Capital Investors LTD W.W. Grainger, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $5.62 Million - $7.44 Million	-14,153 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $2.39 Million - $2.81 Million	-6,092 Reduced 30.09%	14,153 $5.57 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $4.3 Million - $5.12 Million	-10,796 Reduced 34.78%	20,245 $8.89 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $2.9 Million - $3.22 Million	7,959 Added 34.48%	31,041 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $1.24 Million - $1.49 Million	-3,533 Reduced 13.27%	23,082 $9.39 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $186,623 - $224,523	-606 Reduced 2.23%	26,615 $9.37 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $2.06 Million - $2.86 Million	8,707 Added 47.03%	27,221 $8.26 Million
Q1 2020 May 13, 2020	SELL	$209.49 - $344.71 $310,464 - $510,860	-1,482 Reduced 7.41%	18,514 $4.72 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $1.06 Million - $1.27 Million	3,755 Added 23.12%	19,996 $6.76 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $1.62 Million - $1.91 Million	-6,274 Reduced 27.87%	16,241 $4.79 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $4.19 Million - $5.13 Million	-16,200 Reduced 41.84%	22,515 $5.99 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $892,573 - $1.05 Million	3,330 Added 9.41%	38,715 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $2.84 Million - $3.82 Million	-10,678 Reduced 23.18%	35,385 $9.96 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $152,453 - $189,004	512 Added 1.12%	46,063 $16.4 Million
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $5.15 Million - $5.94 Million	18,599 Added 69.01%	45,551 $14 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $1.47 Million - $1.89 Million	6,538 Added 32.03%	26,952 $7.48 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $691,035 - $953,267	4,006 Added 24.41%	20,414 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $15,625 - $18,099	100 Added 0.61%	16,408 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,308	16,308 $2.92 Million

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

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 $61B
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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