Financial Counselors Inc W.W. Grainger, Inc. Transaction History

Financial Counselors Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$808.95 - $1029.55 $44,492 - $56,625	-55 Reduced 17.03%	268 $272,000
Q3 2023 Nov 07, 2023	SELL	$681.48 - $796.74 $1.96 Million - $2.29 Million	-2,874 Reduced 89.9%	323 $223,000
Q1 2023 May 02, 2023	SELL	$537.55 - $700.4 $92,996 - $121,169	-173 Reduced 5.13%	3,197 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $1.43 Million - $1.73 Million	-2,847 Reduced 45.79%	3,370 $1.88 Million
Q1 2022 Apr 28, 2022	SELL	$462.39 - $520.64 $166,922 - $187,951	-361 Reduced 5.49%	6,217 $3.21 Million
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $2.37 Million - $3.13 Million	5,965 Added 973.08%	6,578 $3.41 Million
Q3 2021 Oct 26, 2021	SELL	$393.06 - $461.23 $67,606 - $79,331	-172 Reduced 21.91%	613 $241,000
Q1 2021 Apr 29, 2021	BUY	$364.39 - $404.61 $55,022 - $61,096	151 Added 23.82%	785 $315,000
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $7,000 - $8,457	-20 Reduced 3.06%	634 $259,000
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $1,539 - $1,852	-5 Reduced 0.76%	654 $233,000
Q2 2020 Aug 07, 2020	BUY	$236.52 - $328.38 $155,866 - $216,402	659 New	659 $207,000
Q1 2020 Apr 23, 2020	SELL	$209.49 - $344.71 $139,520 - $229,576	-666 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$282.19 - $338.91 $10,723 - $12,878	-38 Reduced 5.4%	666 $225,000
Q3 2019 Nov 08, 2019	BUY	$258.54 - $304.07 $182,012 - $214,065	704 New	704 $209,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $182,026 - $222,816	-704 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$268.04 - $316.62 $188,700 - $222,900	704 New	704 $212,000

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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