Chase Investment Counsel Corp W.W. Grainger, Inc. Transaction History

Chase Investment Counsel Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$641.66 - $788.59 $91,115 - $111,979	142 Added 1.87%	7,739 $6.1 Million
Q1 2023 May 04, 2023	BUY	$537.55 - $700.4 $34,403 - $44,825	64 Added 0.85%	7,597 $5.23 Million
Q4 2022 Jan 25, 2023	SELL	$500.92 - $608.38 $51,594 - $62,663	-103 Reduced 1.35%	7,533 $4.19 Million
Q3 2022 Oct 31, 2022	SELL	$453.26 - $585.57 $33,087 - $42,746	-73 Reduced 0.95%	7,636 $3.74 Million
Q2 2022 Jul 26, 2022	SELL	$442.09 - $527.11 $87,975 - $104,894	-199 Reduced 2.52%	7,709 $3.5 Million
Q1 2022 Apr 21, 2022	BUY	$462.39 - $520.64 $3.66 Million - $4.12 Million	7,908 New	7,908 $4.08 Million
Q1 2021 May 06, 2021	SELL	$364.39 - $404.61 $3.23 Million - $3.58 Million	-8,852 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$350.02 - $422.86 $108,856 - $131,509	311 Added 3.64%	8,852 $3.61 Million
Q3 2020 Nov 03, 2020	BUY	$307.96 - $370.5 $2.63 Million - $3.16 Million	8,541 New	8,541 $3.05 Million

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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