Brown Advisory Securities, LLC W.W. Grainger, Inc. Transaction History

Brown Advisory Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $228,906 - $270,393	-854 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $5,595 - $7,517	21 Added 2.52%	854 $237,000
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $41,686 - $51,681	-140 Reduced 14.39%	833 $298,000
Q2 2018 Aug 03, 2018	SELL	$276.64 - $319.62 $25,727 - $29,724	-93 Reduced 8.72%	973 $300,000
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $70,947 - $90,956	-315 Reduced 22.81%	1,066 $302,000

Q4 2017 Feb 12, 2018	BUY	$172.5 - $237.96 $13,110 - $18,084	76 Added 5.82%	1,381 $324,000
Q3 2017 Nov 03, 2017	BUY	$156.25 - $180.99 $21,875 - $25,338	140 Added 12.02%	1,305 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,165	1,165 $211,000

1,269

32.9M

991K

779K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $45.6B
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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