Rockbridge Investment Management, Lcc W.W. Grainger, Inc. Transaction History

Rockbridge Investment Management, Lcc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $14,903 - $18,329	-22 Reduced 55.0%	18 $14.9 Million
Q3 2022 May 28, 2024	SELL	$453.26 - $585.57 $9,065 - $11,711	-20 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$462.39 - $520.64 $9,247 - $10,412	20 New	20 $10,000
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $7,944 - $10,507	20 Added 100.0%	40 $21,000
Q1 2021 May 20, 2021	SELL	$364.39 - $404.61 $2,186 - $2,427	-6 Reduced 23.08%	20 $8,000
Q2 2020 Aug 20, 2020	BUY	$236.52 - $328.38 $6,149 - $8,537	26 New	26 $8,000

1,291

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.6B
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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