Opseu Pension Plan Trust Fund W.W. Grainger, Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$453.26 - $585.57 $906 - $1,171	-2 Reduced 0.05%	3,990 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $180,372 - $215,060	408 Added 11.38%	3,992 $1.8 Million
Q1 2022 May 09, 2022	BUY	$462.39 - $520.64 $28,668 - $32,279	62 Added 1.76%	3,584 $1.86 Million
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $250,254 - $330,995	-630 Reduced 15.17%	3,522 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $61,317 - $71,951	-156 Reduced 3.62%	4,152 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $216,860 - $258,449	545 Added 14.48%	4,308 $1.93 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $22,956 - $25,490	63 Added 1.7%	3,763 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $222,262 - $268,516	635 Added 20.72%	3,700 $1.5 Million
Q3 2020 Nov 09, 2020	SELL	$307.96 - $370.5 $21,865 - $26,305	-71 Reduced 2.26%	3,065 $1.09 Million
Q2 2020 Aug 10, 2020	BUY	$236.52 - $328.38 $200,805 - $278,794	849 Added 37.12%	3,136 $961,000
Q1 2020 May 12, 2020	BUY	$209.49 - $344.71 $479,103 - $788,351	2,287 New	2,287 $548,000

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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