Bay Harbor Wealth Management, LLC W.W. Grainger, Inc. Transaction History

Bay Harbor Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$453.26 - $585.57 $453 - $585	-1 Reduced 20.0%	4 $2,000
Q1 2022 Apr 19, 2022	BUY	$462.39 - $520.64 $1,387 - $1,561	3 Added 150.0%	5 $3,000
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $794 - $1,050	-2 Reduced 50.0%	2 $1,000
Q1 2021 May 05, 2021	SELL	$364.39 - $404.61 $728 - $809	-2 Reduced 33.33%	4 $2,000
Q4 2020 Feb 09, 2021	SELL	$350.02 - $422.86 $350 - $422	-1 Reduced 14.29%	6 $2,000
Q3 2020 Oct 27, 2020	BUY	$307.96 - $370.5 $307 - $370	1 Added 16.67%	7 $2,000
Q2 2020 Jul 16, 2020	BUY	$236.52 - $328.38 $1,419 - $1,970	6 New	6 $2,000

1,289

33.2M

1.26M

733K

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, ...

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