Wakefield Asset Management Lllp W.W. Grainger, Inc. Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$808.95 - $1029.55 $24,268 - $30,886	-30 Reduced 0.8%	3,733 $3.8 Million
Q4 2023 Jan 25, 2024	BUY	$677.41 - $833.16 $131,417 - $161,633	194 Added 5.44%	3,763 $3.12 Million
Q3 2023 Nov 01, 2023	SELL	$681.48 - $796.74 $177,184 - $207,152	-260 Reduced 6.79%	3,569 $2.47 Million
Q2 2023 Jul 31, 2023	SELL	$641.66 - $788.59 $288,105 - $354,076	-449 Reduced 10.5%	3,829 $3.02 Million
Q1 2023 May 02, 2023	SELL	$537.55 - $700.4 $133,849 - $174,399	-249 Reduced 5.5%	4,278 $2.95 Million
Q4 2022 Jan 30, 2023	BUY	$500.92 - $608.38 $1,001 - $1,216	2 Added 0.04%	4,527 $2.52 Million
Q3 2022 Nov 07, 2022	BUY	$453.26 - $585.57 $2.05 Million - $2.65 Million	4,525 New	4,525 $2.21 Million

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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