Jensen Investment Management Inc W.W. Grainger, Inc. Transaction History

Jensen Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$462.39 - $520.64 $1.15 Million - $1.3 Million	-2,490 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $143,002 - $189,140	-360 Reduced 12.63%	2,490 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$397.91 - $474.22 $338,223 - $403,087	-850 Reduced 22.97%	2,850 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$236.52 - $328.38 $33,112 - $45,973	140 Added 3.93%	3,700 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $206,832 - $243,256	800 Added 28.99%	3,560 $1.06 Million
Q1 2019 May 08, 2019	BUY	$268.04 - $316.62 $128,659 - $151,977	480 Added 21.05%	2,760 $831,000
Q4 2018 Feb 07, 2019	BUY	$266.43 - $357.96 $167,850 - $225,514	630 Added 38.18%	2,280 $644,000
Q1 2018 Apr 20, 2018	SELL	$225.23 - $288.75 $132,885 - $170,362	-590 Reduced 26.34%	1,650 $466,000
Q4 2017 Jan 29, 2018	SELL	$172.5 - $237.96 $219,075 - $302,209	-1,270 Reduced 36.18%	2,240 $529,000
Q3 2017 Nov 02, 2017	BUY	$156.25 - $180.99 $548,437 - $635,274	3,510	3,510 $631,000

1,290

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.2B
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, ...

Get notified when there are updates to the investment portfolio of Jensen Investment Management Inc, based on Form 13F filings with the SEC.

Stay updated on Jensen Investment Management Inc with notifications on news.