Campbell & CO Investment Adviser LLC W.W. Grainger, Inc. Transaction History

Campbell & CO Investment Adviser LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $36,919 - $42,622	-42 Reduced 7.84%	494 $445,000
Q1 2024 May 10, 2024	BUY	$808.95 - $1029.55 $433,597 - $551,838	536 New	536 $545,000
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $1.53 Million - $1.89 Million	-2,391 Reduced 61.04%	1,526 $1.2 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $1.32 Million - $1.72 Million	2,460 Added 168.84%	3,917 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $388,213 - $471,494	-775 Reduced 34.72%	1,457 $810,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $1.01 Million - $1.31 Million	2,232 New	2,232 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $397,230 - $525,390	-1,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $393,060 - $461,230	1,000 New	1,000 $393,000
Q2 2021 Aug 11, 2021	SELL	$397.91 - $474.22 $238,746 - $284,532	-600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $218,634 - $242,766	600 New	600 $241,000
Q3 2020 Oct 15, 2020	SELL	$307.96 - $370.5 $523,531 - $629,850	-1,700 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$236.52 - $328.38 $402,084 - $558,246	1,700 New	1,700 $534,000

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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