Mason Street Advisors, LLC W.W. Grainger, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $2.27 Million - $2.52 Million	-6,219 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $35,352 - $42,708	-101 Reduced 1.6%	6,219 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $42,190 - $50,758	137 Added 2.22%	6,320 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $9,933 - $13,791	-42 Reduced 0.67%	6,183 $1.94 Million
Q4 2019 Feb 19, 2020	SELL	$282.19 - $338.91 $20,317 - $24,401	-72 Reduced 1.14%	6,225 $2.11 Million
Q3 2019 Nov 05, 2019	SELL	$258.54 - $304.07 $27,922 - $32,839	-108 Reduced 1.69%	6,297 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $7,498 - $9,178	-29 Reduced 0.45%	6,405 $1.72 Million
Q1 2019 May 07, 2019	BUY	$268.04 - $316.62 $536 - $633	2 Added 0.03%	6,434 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $10,657 - $14,318	40 Added 0.63%	6,432 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $226,297 - $280,554	-760 Reduced 10.63%	6,392 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $11,065 - $12,784	40 Added 0.56%	7,152 $2.21 Million
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $25,000 - $32,051	-111 Reduced 1.54%	7,112 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $11,212 - $15,467	-65 Reduced 0.89%	7,223 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $1.14 Million - $1.32 Million	7,288	7,288 $1.31 Million

1,381

33.7M

1.4M

600K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $50.4B
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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