Employees Retirement System Of Texas W.W. Grainger, Inc. Transaction History

Employees Retirement System Of Texas

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$641.66 - $788.59 $20.5 Million - $25.2 Million	32,000 Added 91.43%	67,000 $52.8 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $500,920 - $608,380	-1,000 Reduced 2.78%	35,000 $19.5 Million
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $11.7 Million - $15.1 Million	25,756 Added 251.43%	36,000 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $2.16 Million - $2.59 Million	7,000 Added 215.78%	10,244 $3.66 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $790,098 - $929,237	-3,056 Reduced 48.51%	3,244 $964,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $258,560 - $316,500	-1,000 Reduced 13.7%	6,300 $1.69 Million
Q4 2018 Feb 12, 2019	BUY	$266.43 - $357.96 $373,002 - $501,144	1,400 Added 23.73%	7,300 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $774,176 - $959,789	2,600 Added 78.79%	5,900 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,300	3,300 $596,000

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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