Asset Management One Co., Ltd. W.W. Grainger, Inc. Transaction History

Asset Management One Co., Ltd.

  • $33.6 Billion
  • Q3 2025

A detailed history of Asset Management One Co., Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 20,255 shares of GWW stock, worth $18.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,255
Previous 20,218 0.18%
Holding current value
$18.8 Million
Previous $21 Million 8.22%
% of portfolio
0.06%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$932.44 - $1059.49 $34,500 - $39,201
37 Added 0.18%
20,255 $19.3 Million
Q2 2025

Jul 31, 2025
BUY
$919.93 - $1101.66 $873,933 - $1.05 Million
950 Added 4.93%
20,218 $21 Million
Q1 2025

Apr 23, 2025
BUY
$953.54 - $1132.42 $1.38 Million - $1.64 Million
1,446 Added 8.11%
19,268 $19 Million
Q4 2024

Jan 30, 2025
BUY
$1023.06 - $1220.93 $190,289 - $227,092
186 Added 1.05%
17,822 $18.8 Million
Q3 2024

Oct 30, 2024
SELL
$896.19 - $1044.18 $10,754 - $12,530
-12 Reduced 0.07%
17,636 $18.3 Million
Q2 2024

Jul 18, 2024
SELL
$879.03 - $1014.83 $404,353 - $466,821
-460 Reduced 2.54%
17,648 $15.9 Million
Q1 2024

May 02, 2024
SELL
$808.95 - $1029.55 $560,602 - $713,478
-693 Reduced 3.69%
18,108 $18.4 Million
Q4 2023

Jan 24, 2024
SELL
$677.41 - $833.16 $126,675 - $155,800
-187 Reduced 0.98%
18,801 $15.6 Million
Q3 2023

Oct 19, 2023
SELL
$681.48 - $796.74 $224,888 - $262,924
-330 Reduced 1.71%
18,988 $13.1 Million
Q2 2023

Jul 31, 2023
BUY
$641.66 - $788.59 $562,094 - $690,804
876 Added 4.75%
19,318 $15.2 Million
Q1 2023

Apr 25, 2023
BUY
$537.55 - $700.4 $75,257 - $98,056
140 Added 0.76%
18,442 $12.7 Million
Q4 2022

Feb 06, 2023
SELL
$500.92 - $608.38 $420,271 - $510,430
-839 Reduced 4.38%
18,302 $10.2 Million
Q3 2022

Nov 04, 2022
SELL
$453.26 - $585.57 $235,241 - $303,910
-519 Reduced 2.64%
19,141 $9.36 Million
Q2 2022

Jul 29, 2022
SELL
$442.09 - $527.11 $305,926 - $364,760
-692 Reduced 3.4%
19,660 $8.93 Million
Q1 2022

May 13, 2022
SELL
$462.39 - $520.64 $761,556 - $857,494
-1,647 Reduced 7.49%
20,352 $10.5 Million
Q4 2021

Feb 09, 2022
BUY
$397.23 - $525.39 $231,585 - $306,302
583 Added 2.72%
21,999 $11.6 Million
Q3 2021

Nov 02, 2021
SELL
$393.06 - $461.23 $567,185 - $665,554
-1,443 Reduced 6.31%
21,416 $8.42 Million
Q2 2021

Aug 03, 2021
BUY
$397.91 - $474.22 $117,781 - $140,369
296 Added 1.31%
22,859 $10 Million
Q1 2021

May 14, 2021
SELL
$364.39 - $404.61 $570,999 - $634,023
-1,567 Reduced 6.49%
22,563 $9.05 Million
Q4 2020

Feb 12, 2021
SELL
$350.02 - $422.86 $208,961 - $252,447
-597 Reduced 2.41%
24,130 $9.83 Million
Q3 2020

Nov 13, 2020
SELL
$307.96 - $370.5 $808,702 - $972,933
-2,626 Reduced 9.6%
24,727 $8.82 Million
Q2 2020

Aug 14, 2020
SELL
$236.52 - $328.38 $185,431 - $257,449
-784 Reduced 2.79%
27,353 $8.6 Million
Q1 2020

May 14, 2020
SELL
$209.49 - $344.71 $428,616 - $705,276
-2,046 Reduced 6.78%
28,137 $6.99 Million
Q4 2019

Feb 14, 2020
BUY
$282.19 - $338.91 $796,904 - $957,081
2,824 Added 10.32%
30,183 $10.2 Million
Q3 2019

Nov 14, 2019
BUY
$258.54 - $304.07 $57,395 - $67,503
222 Added 0.82%
27,359 $8.13 Million
Q2 2019

Aug 14, 2019
BUY
$258.56 - $316.5 $270,712 - $331,375
1,047 Added 4.01%
27,137 $7.28 Million
Q1 2019

May 15, 2019
SELL
$268.04 - $316.62 $18 Million - $21.2 Million
-66,995 Reduced 71.97%
26,090 $7.85 Million
Q4 2018

Feb 13, 2019
SELL
$266.43 - $357.96 $33,836 - $45,460
-127 Reduced 0.14%
93,085 $26.3 Million
Q3 2018

Nov 14, 2018
SELL
$297.76 - $369.15 $882,560 - $1.09 Million
-2,964 Reduced 3.08%
93,212 $33.3 Million
Q2 2018

Aug 14, 2018
BUY
$276.64 - $319.62 $1.62 Million - $1.87 Million
5,863 Added 6.49%
96,176 $29.6 Million
Q1 2018

May 14, 2018
SELL
$225.23 - $288.75 $104,506 - $133,980
-464 Reduced 0.51%
90,313 $25.5 Million
Q4 2017

Feb 14, 2018
SELL
$172.5 - $237.96 $148,005 - $204,169
-858 Reduced 0.94%
90,777 $21.5 Million
Q3 2017

Nov 14, 2017
SELL
$156.25 - $180.99 $124,687 - $144,430
-798 Reduced 0.86%
91,635 $16.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
92,433
92,433 $16.7 Million

Others Institutions Holding GWW

# of Institutions
1,375
Shares Held
34.1M
Call Options Held
959K
Put Options Held
217K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $46.8B
  • 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, ...
More about GWW
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