Ibm Retirement Fund W.W. Grainger, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$442.09 - $527.11 $323,609 - $385,844	-732 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$462.39 - $520.64 $18,495 - $20,825	-40 Reduced 5.18%	732 $378,000
Q4 2021 Jan 19, 2022	SELL	$397.23 - $525.39 $216,093 - $285,812	-544 Reduced 41.34%	772 $400,000
Q3 2021 Oct 05, 2021	BUY	$393.06 - $461.23 $3,144 - $3,689	8 Added 0.61%	1,316 $517,000
Q2 2021 Jul 12, 2021	SELL	$397.91 - $474.22 $73,215 - $87,256	-184 Reduced 12.33%	1,308 $573,000
Q1 2021 Apr 22, 2021	SELL	$364.39 - $404.61 $52,107 - $57,859	-143 Reduced 8.75%	1,492 $598,000
Q4 2020 Jan 25, 2021	BUY	$350.02 - $422.86 $66,153 - $79,920	189 Added 13.07%	1,635 $668,000
Q3 2020 Oct 16, 2020	BUY	$307.96 - $370.5 $125,031 - $150,423	406 Added 39.04%	1,446 $516,000
Q2 2020 Jul 08, 2020	BUY	$236.52 - $328.38 $236 - $328	1 Added 0.1%	1,040 $327,000
Q1 2020 Apr 07, 2020	BUY	$209.49 - $344.71 $82,539 - $135,815	394 Added 61.09%	1,039 $258,000
Q4 2019 Jan 07, 2020	SELL	$282.19 - $338.91 $9,594 - $11,522	-34 Reduced 5.01%	645 $218,000
Q3 2019 Nov 06, 2019	BUY	$258.54 - $304.07 $175,548 - $206,463	679 New	679 $202,000
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $176,337 - $215,853	-682 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $182,803 - $215,934	682 New	682 $205,000
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $196,891 - $264,532	-739 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$297.76 - $369.15 $37,815 - $46,882	-127 Reduced 14.67%	739 $264,000
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $69,989 - $80,863	-253 Reduced 22.61%	866 $267,000
Q1 2018 May 10, 2018	BUY	$225.23 - $288.75 $252,032 - $323,111	1,119 New	1,119 $316,000

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

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, ...

More about GWW

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