Symmetry Partners, LLC W.W. Grainger, Inc. Transaction History

Symmetry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$879.03 - $1014.83 $194,265 - $224,277	-221 Reduced 11.66%	1,674 $1.51 Million
Q4 2023 Jan 02, 2024	SELL	$677.41 - $833.16 $197,126 - $242,449	-291 Reduced 13.31%	1,895 $1.57 Million
Q2 2023 Jul 05, 2023	SELL	$641.66 - $788.59 $1,924 - $2,365	-3 Reduced 0.14%	2,186 $1.72 Million
Q1 2023 Apr 03, 2023	BUY	$537.55 - $700.4 $1,612 - $2,101	3 Added 0.14%	2,189 $1.51 Million
Q4 2021 Jan 11, 2022	SELL	$397.23 - $525.39 $63,556 - $84,062	-160 Reduced 6.82%	2,186 $1.13 Million
Q1 2021 May 03, 2021	SELL	$364.39 - $404.61 $2,915 - $3,236	-8 Reduced 0.34%	2,346 $941,000
Q4 2020 Feb 18, 2021	SELL	$350.02 - $422.86 $17,150 - $20,720	-49 Reduced 2.04%	2,354 $961,000
Q3 2020 Nov 03, 2020	BUY	$307.96 - $370.5 $393,572 - $473,499	1,278 Added 113.6%	2,403 $857,000
Q2 2020 Jul 20, 2020	BUY	$236.52 - $328.38 $266,085 - $369,427	1,125 New	1,125 $353,000
Q3 2019 Nov 04, 2019	SELL	$258.54 - $304.07 $501,050 - $589,287	-1,938 Closed	0 $0
Q4 2018 May 22, 2019	BUY	$266.43 - $357.96 $516,341 - $693,726	1,938 New	1,938 $547,000

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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