Weiss Multi Strategy Advisers LLC W.W. Grainger, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $1.28 Million - $1.53 Million	-2,894 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $157,212 - $177,017	340 Added 13.31%	2,894 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $1.01 Million - $1.34 Million	2,554 New	2,554 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $2.25 Million - $2.72 Million	-6,439 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $6.39 Million - $7.69 Million	-20,761 Reduced 76.33%	6,439 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $703,647 - $976,930	2,975 Added 12.28%	27,200 $8.55 Million
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $5.07 Million - $8.35 Million	24,225 New	24,225 $6.02 Million

1,290

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.2B
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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