Vident Investment Advisory, LLC W.W. Grainger, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $2.2 Million - $2.71 Million	-3,436 Reduced 81.91%	759 $598,000
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $1.53 Million - $2 Million	2,853 Added 212.59%	4,195 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $6.68 Million - $8.11 Million	-13,329 Reduced 90.85%	1,342 $746,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $6.01 Million - $7.77 Million	13,266 Added 944.2%	14,671 $7.06 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $269,674 - $321,537	-610 Reduced 30.27%	1,405 $627,000
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $6.39 Million - $7.19 Million	-13,811 Reduced 87.27%	2,015 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $2.64 Million - $3.49 Million	6,638 Added 72.25%	15,826 $8.2 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $127,744 - $149,899	325 Added 3.67%	9,188 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $752,447 - $896,750	1,891 Added 27.12%	8,863 $3.88 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $798,742 - $886,905	2,192 Added 45.86%	6,972 $2.8 Million
Q4 2020 Feb 08, 2021	BUY	$350.02 - $422.86 $23,801 - $28,754	68 Added 1.44%	4,780 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $115,484 - $138,937	375 Added 8.65%	4,712 $1.68 Million
Q2 2020 Jul 17, 2020	BUY	$236.52 - $328.38 $17,975 - $24,956	76 Added 1.78%	4,337 $1.36 Million
Q1 2020 May 12, 2020	BUY	$209.49 - $344.71 $168,010 - $276,457	802 Added 23.19%	4,261 $1.06 Million
Q4 2019 Feb 11, 2020	SELL	$282.19 - $338.91 $185,116 - $222,324	-656 Reduced 15.94%	3,459 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $15,253 - $17,940	-59 Reduced 1.41%	4,115 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	$258.56 - $316.5 $73,948 - $90,519	286 Added 7.36%	4,174 $1.12 Million
Q1 2019 May 08, 2019	BUY	$268.04 - $316.62 $13,670 - $16,147	51 Added 1.33%	3,888 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $208,081 - $279,566	781 Added 25.56%	3,837 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $304,608 - $377,640	-1,023 Reduced 25.08%	3,056 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $12,448 - $14,382	45 Added 1.12%	4,079 $1.26 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $133,336 - $170,940	592 Added 17.2%	4,034 $1.14 Million
Q4 2017 Feb 15, 2018	SELL	$172.5 - $237.96 $147,315 - $203,217	-854 Reduced 19.88%	3,442 $814,000
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $671,250 - $777,533	4,296	4,296 $772,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

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About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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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