Fairfield, Bush & Co. W.W. Grainger, Inc. Transaction History

Fairfield, Bush & Co.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $39,967 - $49,156	59 New	59 $48.9 Million
Q2 2023 Aug 15, 2023	BUY	$641.66 - $788.59 $37,857 - $46,526	59 New	59 $46.5 Million
Q1 2022 May 06, 2022	BUY	$462.39 - $520.64 $27,281 - $30,717	59 New	59 $30,000
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $349,103 - $484,688	-1,476 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $83,796 - $137,884	400 Added 37.17%	1,476 $367,000
Q4 2019 Feb 12, 2020	SELL	$282.19 - $338.91 $3,950 - $4,744	-14 Reduced 1.28%	1,076 $364,000
Q2 2018 Aug 16, 2018	SELL	$276.64 - $319.62 $654,253 - $755,901	-2,365 Reduced 68.45%	1,090 $336,000
Q1 2018 May 09, 2018	SELL	$225.23 - $288.75 $228,608 - $293,081	-1,015 Reduced 22.71%	3,455 $975,000
Q4 2017 Feb 22, 2018	SELL	$172.5 - $237.96 $21,562 - $29,745	-125 Reduced 2.72%	4,470 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $81,250 - $94,114	520 Added 12.76%	4,595 $826,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,075	4,075 $736,000

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.9B
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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