Fiera Capital Corp W.W. Grainger, Inc. Transaction History

Fiera Capital Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$209.49 - $344.71 $171,153 - $281,628	-817 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$282.19 - $338.91 $31,605 - $37,957	112 Added 15.89%	817 $277,000
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $182,270 - $214,369	705 New	705 $209,000
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $180,733 - $221,233	-699 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$268.04 - $316.62 $37,525 - $44,326	-140 Reduced 16.69%	699 $210,000
Q4 2018 Feb 12, 2019	SELL	$266.43 - $357.96 $118,827 - $159,650	-446 Reduced 34.71%	839 $237,000
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $18,163 - $22,518	61 Added 4.98%	1,285 $460,000
Q2 2018 Aug 02, 2018	SELL	$276.64 - $319.62 $145,512 - $168,120	-526 Reduced 30.06%	1,224 $377,000
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $14,865 - $19,057	-66 Reduced 3.63%	1,750 $494,000
Q4 2017 Feb 09, 2018	BUY	$172.5 - $237.96 $65,550 - $90,424	380 Added 26.46%	1,816 $429,000
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $224,375 - $259,901	1,436	1,436 $258,000

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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