Flagship Harbor Advisors, LLC W.W. Grainger, Inc. Transaction History

Flagship Harbor Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$350.02 - $422.86 $82,254 - $99,372	-235 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$307.96 - $370.5 $20,017 - $24,082	-65 Reduced 21.67%	235 $84,000
Q2 2020 Jul 31, 2020	SELL	$236.52 - $328.38 $14,191 - $19,702	-60 Reduced 16.67%	300 $94,000
Q1 2020 May 12, 2020	SELL	$209.49 - $344.71 $16,549 - $27,232	-79 Reduced 18.0%	360 $89,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $9,594 - $11,522	-34 Reduced 7.19%	439 $149,000
Q3 2019 Oct 22, 2019	BUY	$258.54 - $304.07 $118,669 - $139,568	459 Added 3278.57%	473 $140,000
Q2 2019 Jul 22, 2019	SELL	$258.56 - $316.5 $5,171 - $6,330	-20 Reduced 58.82%	14 $3,000
Q4 2018 Jan 28, 2019	SELL	$266.43 - $357.96 $5,328 - $7,159	-20 Reduced 37.04%	34 $9,000
Q3 2018 Nov 05, 2018	BUY	$297.76 - $369.15 $10,123 - $12,551	34 Added 170.0%	54 $19,000
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $5,532 - $6,392	20 New	20 $6,000

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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