Cetera Advisor Networks LLC W.W. Grainger, Inc. Transaction History

Cetera Advisor Networks LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $497,504 - $633,173	615 Added 12.24%	5,640 $5.74 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $142,933 - $175,796	-211 Reduced 4.03%	5,025 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $350,280 - $409,524	-514 Reduced 8.94%	5,236 $3.62 Million
Q2 2023 Aug 09, 2023	BUY	$641.66 - $788.59 $173,248 - $212,919	270 Added 4.93%	5,750 $4.53 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $302,640 - $394,325	563 Added 11.45%	5,480 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $1.69 Million - $2.06 Million	3,382 Added 220.33%	4,917 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $180,397 - $233,056	398 Added 35.0%	1,535 $751,000
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $23,872 - $28,463	54 Added 4.99%	1,137 $517,000
Q1 2022 May 12, 2022	BUY	$462.39 - $520.64 $79,993 - $90,070	173 Added 19.01%	1,083 $559,000
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $73,090 - $96,671	184 Added 25.34%	910 $472,000
Q3 2021 Nov 16, 2021	BUY	$393.06 - $461.23 $49,918 - $58,576	127 Added 21.2%	726 $286,000
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $238,348 - $284,057	599 New	599 $262,000
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $141,661 - $170,430	-460 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $108,799 - $151,054	460 New	460 $145,000
Q3 2017 Nov 16, 2017	SELL	$156.25 - $180.99 $177,187 - $205,242	-1,134 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,134	1,134 $205,000

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61.5B
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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