Silphium Asset Management LTD W.W. Grainger, Inc. Transaction History

Silphium Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2025	SELL	$677.41 - $833.16 $2.78 Million - $3.42 Million	-4,100 Closed	0 $0
Q3 2023 Jan 30, 2025	BUY	$681.48 - $796.74 $340,740 - $398,370	500 Added 13.89%	4,100 $2.84 Billion
Q2 2023 Jan 30, 2025	BUY	$641.66 - $788.59 $641,660 - $788,590	1,000 Added 38.46%	3,600 $2.84 Billion
Q1 2023 Jan 30, 2025	BUY	$537.55 - $700.4 $1.4 Million - $1.82 Million	2,600 New	2,600 $1.79 Billion
Q4 2021 Jan 30, 2025	SELL	$397.23 - $525.39 $2.07 Million - $2.73 Million	-5,200 Closed	0 $0
Q3 2021 Jan 30, 2025	SELL	$393.06 - $461.23 $510,978 - $599,599	-1,300 Reduced 20.0%	5,200 $2.04 Billion
Q2 2021 Jan 30, 2025	SELL	$397.91 - $474.22 $198,955 - $237,110	-500 Reduced 7.14%	6,500 $2.85 Billion
Q1 2021 Jan 30, 2025	BUY	$364.39 - $404.61 $182,195 - $202,305	500 Added 7.69%	7,000 $2.81 Billion
Q4 2020 Jan 30, 2025	BUY	$350.02 - $422.86 $2.28 Million - $2.75 Million	6,500 New	6,500 $2.65 Billion

1,314

33.1M

1.26M

737K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.9B
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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