Horizon Kinetics Asset Management LLC W.W. Grainger, Inc. Transaction History

Horizon Kinetics Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $630,036 - $761,148	-1,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $194,938 - $234,526	-633 Reduced 26.02%	1,800 $642,000
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $7,805 - $10,836	-33 Reduced 1.34%	2,433 $764,000
Q1 2020 May 13, 2020	SELL	$209.49 - $344.71 $40,012 - $65,839	-191 Reduced 7.19%	2,466 $613,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $59,259 - $71,171	-210 Reduced 7.32%	2,657 $899,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $26,629 - $31,319	-103 Reduced 3.47%	2,867 $852,000
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $5,688 - $6,963	22 Added 0.75%	2,970 $797,000
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $790,181 - $933,395	2,948 New	2,948 $887,000

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61.5B
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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