F3 Logic, LLC W.W. Grainger, Inc. Transaction History

F3 Logic, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$442.09 - $527.11 $965,524 - $1.15 Million	-2,184 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $1.66 Million - $1.87 Million	-3,584 Reduced 62.14%	2,184 $1.21 Million
Q4 2021 Feb 04, 2022	SELL	$397.23 - $525.39 $18,272 - $24,167	-46 Reduced 0.79%	5,768 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $41,271 - $48,429	105 Added 1.84%	5,814 $2.31 Million
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $483,460 - $576,177	1,215 Added 27.04%	5,709 $2.5 Million

Q1 2021 Apr 23, 2021	BUY	$364.39 - $404.61 $1.39 Million - $1.54 Million	3,806 Added 553.2%	4,494 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $240,813 - $290,927	688 New	688 $276,000
Q1 2020 Apr 16, 2020	SELL	$209.49 - $344.71 $1.47 Million - $2.42 Million	-7,023 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$282.19 - $338.91 $145,892 - $175,216	517 Added 7.95%	7,023 $2.35 Million
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $386,775 - $454,888	-1,496 Reduced 18.7%	6,506 $1.89 Million
Q2 2019 Aug 02, 2019	BUY	$258.56 - $316.5 $303,032 - $370,938	1,172 Added 17.16%	8,002 $2.13 Million
Q1 2019 May 06, 2019	SELL	$268.04 - $316.62 $131,339 - $155,143	-490 Reduced 6.69%	6,830 $2.1 Million
Q4 2018 Feb 08, 2019	BUY	$266.43 - $357.96 $1.95 Million - $2.62 Million	7,320 New	7,320 $2.06 Million

1,267

32.9M

991K

779K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $45.6B
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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