Rational Advisors LLC W.W. Grainger, Inc. Transaction History

Rational Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $1 Million - $1.23 Million	1,480 New	1,480 $1.23 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $691,826 - $901,414	1,287 New	1,287 $886,000
Q2 2021 Aug 06, 2021	SELL	$397.91 - $474.22 $154,389 - $183,997	-388 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$364.39 - $404.61 $141,383 - $156,988	388 New	388 $156,000
Q4 2020 Feb 05, 2021	SELL	$350.02 - $422.86 $4,550 - $5,497	-13 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $4,927 - $5,928	-16 Reduced 55.17%	13 $5,000
Q2 2020 Aug 10, 2020	BUY	$236.52 - $328.38 $6,859 - $9,523	29 New	29 $9,000
Q1 2020 May 12, 2020	SELL	$209.49 - $344.71 $109,982 - $180,972	-525 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$282.19 - $338.91 $130,653 - $156,915	463 Added 746.77%	525 $178,000
Q3 2019 Nov 06, 2019	SELL	$258.54 - $304.07 $9,565 - $11,250	-37 Reduced 37.37%	62 $18,000
Q2 2019 Aug 08, 2019	SELL	$258.56 - $316.5 $31,027 - $37,980	-120 Reduced 54.79%	99 $27,000
Q1 2019 May 08, 2019	SELL	$268.04 - $316.62 $654,553 - $773,186	-2,442 Reduced 91.77%	219 $66,000
Q4 2018 Feb 07, 2019	BUY	$266.43 - $357.96 $637,833 - $856,956	2,394 Added 896.63%	2,661 $752,000
Q3 2018 Nov 08, 2018	BUY	$297.76 - $369.15 $40,793 - $50,573	137 Added 105.38%	267 $95,000
Q2 2018 Aug 07, 2018	BUY	$276.64 - $319.62 $9,959 - $11,506	36 Added 38.3%	130 $40,000
Q1 2018 May 18, 2018	BUY	$225.23 - $288.75 $21,171 - $27,142	94 New	94 $27,000

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.9B
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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