Blueshift Asset Management, LLC W.W. Grainger, Inc. Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $1.35 Million - $1.66 Million	1,997 New	1,997 $1.65 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $568,190 - $740,322	1,057 New	1,057 $728,000
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $1.19 Million - $1.42 Million	2,703 New	2,703 $1.23 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $235,818 - $265,526	-510 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $2.68 Million - $3.55 Million	-6,755 Reduced 92.98%	510 $264,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $2.86 Million - $3.35 Million	7,265 New	7,265 $2.86 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $243,520 - $290,222	-612 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$364.39 - $404.61 $223,006 - $247,621	612 New	612 $245,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $6.91 Million - $8.35 Million	-19,751 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $3.74 Million - $4.5 Million	12,144 Added 159.64%	19,751 $7.05 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $735,104 - $1.02 Million	3,108 Added 69.08%	7,607 $2.39 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $942,495 - $1.55 Million	4,499 New	4,499 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $1.23 Million - $1.45 Million	-4,775 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $1.23 Million - $1.51 Million	4,775 New	4,775 $1.28 Million

1,304

33.1M

1.26M

737K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $57.2B
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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