Capital Fund Management S.A. W.W. Grainger, Inc. Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $6.36 Million - $7.58 Million	-15,988 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $5.83 Million - $6.47 Million	15,988 New	15,988 $6.41 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $411,781 - $571,709	-1,741 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$209.49 - $344.71 $1.07 Million - $1.76 Million	-5,119 Reduced 74.62%	1,741 $432,000
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $386,882 - $464,645	1,371 Added 24.98%	6,860 $2.32 Million
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $170,636 - $200,686	660 Added 13.67%	5,489 $1.63 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $1.97 Million - $2.41 Million	-7,606 Reduced 61.17%	4,829 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $2.03 Million - $2.72 Million	-7,602 Reduced 37.94%	12,435 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $5.97 Million - $7.4 Million	20,037 New	20,037 $7.16 Million

1,292

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $58.4B
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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