Parnassus Investments, LLC W.W. Grainger, Inc. Transaction History

Parnassus Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$641.66 - $788.59 $18.6 Million - $22.9 Million	-29,004 Reduced 25.18%	86,182 $68 Million
Q4 2022 Jan 30, 2023	SELL	$500.92 - $608.38 $20 Million - $24.3 Million	-39,946 Reduced 25.75%	115,186 $64.1 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $7.33 Million - $9.47 Million	-16,180 Reduced 9.44%	155,132 $75.9 Million
Q2 2022 Aug 05, 2022	SELL	$442.09 - $527.11 $16 Million - $19.1 Million	-36,253 Reduced 17.47%	171,312 $77.8 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $22.9 Million - $30.3 Million	-57,608 Reduced 21.72%	207,565 $108 Million
Q1 2021 May 06, 2021	SELL	$364.39 - $404.61 $23.6 Million - $26.2 Million	-64,827 Reduced 19.64%	265,173 $106 Million
Q2 2020 Aug 12, 2020	SELL	$236.52 - $328.38 $4.73 Million - $6.57 Million	-20,000 Reduced 5.71%	330,000 $104 Million
Q1 2020 May 01, 2020	BUY	$209.49 - $344.71 $20.9 Million - $34.5 Million	100,000 Added 40.0%	350,000 $87 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $19.8 Million - $23.7 Million	70,000 Added 38.89%	250,000 $84.6 Million
Q3 2019 Oct 30, 2019	BUY	$258.54 - $304.07 $46.5 Million - $54.7 Million	180,000 New	180,000 $53.5 Million

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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