Tocqueville Asset Management L.P. W.W. Grainger, Inc. Transaction History

Tocqueville Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 30, 2019	SELL	$268.04 - $316.62 $246,864 - $291,607	-921 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$266.43 - $357.96 $19,715 - $26,489	-74 Reduced 7.44%	921 $260,000
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $2,977 - $3,691	-10 Reduced 1.0%	995 $356,000
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $76,905 - $88,854	-278 Reduced 21.67%	1,005 $310,000
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $288,970 - $370,466	1,283 New	1,283 $362,000

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61.5B
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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