Dana Investment Advisors, Inc. W.W. Grainger, Inc. Transaction History

Dana Investment Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$641.66 - $788.59 $880,357 - $1.08 Million	-1,372 Reduced 7.49%	16,946 $13.4 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $634,309 - $826,472	-1,180 Reduced 6.05%	18,318 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $73,635 - $89,431	-147 Reduced 0.75%	19,498 $10.8 Million
Q3 2022 Nov 15, 2022	SELL	$453.26 - $585.57 $1.8 Million - $2.33 Million	-3,973 Reduced 16.82%	19,645 $9.61 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $610,084 - $727,411	-1,380 Reduced 5.52%	23,618 $10.7 Million
Q1 2022 May 12, 2022	BUY	$462.39 - $520.64 $3.85 Million - $4.34 Million	8,335 Added 50.02%	24,998 $12.9 Million
Q4 2021 Feb 09, 2022	SELL	$397.23 - $525.39 $1.86 Million - $2.47 Million	-4,695 Reduced 21.98%	16,663 $8.64 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $436,689 - $512,426	1,111 Added 5.49%	21,358 $8.4 Million
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $305,594 - $364,200	768 Added 3.94%	20,247 $8.87 Million
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $3.18 Million - $3.53 Million	-8,727 Reduced 30.94%	19,479 $7.81 Million
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $2.43 Million - $2.94 Million	-6,952 Reduced 19.77%	28,206 $11.5 Million
Q3 2020 Nov 10, 2020	SELL	$307.96 - $370.5 $1.67 Million - $2.01 Million	-5,424 Reduced 13.37%	35,158 $12.5 Million
Q2 2020 Aug 11, 2020	BUY	$236.52 - $328.38 $9.6 Million - $13.3 Million	40,582 New	40,582 $12.7 Million

1,290

33.1M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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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