Dai Ichi Life Insurance Company, LTD W.W. Grainger, Inc. Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 4,865 shares of GWW stock, worth $5.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,865

Previous 3,703 31.38%

Holding current value

$5.42 Million

Previous $3.34 Million 51.29%

% of portfolio

0.13%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $1.04 Million - $1.21 Million	1,162 Added 31.38%	4,865 $5.05 Million
Q2 2024 Aug 08, 2024	SELL	$879.03 - $1014.83 $925,618 - $1.07 Million	-1,053 Reduced 22.14%	3,703 $3.34 Million
Q1 2024 May 09, 2024	SELL	$808.95 - $1029.55 $215,180 - $273,860	-266 Reduced 5.3%	4,756 $4.84 Million
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $602,217 - $740,679	-889 Reduced 15.04%	5,022 $4.16 Million
Q3 2023 Nov 02, 2023	SELL	$681.48 - $796.74 $817,776 - $956,088	-1,200 Reduced 16.88%	5,911 $4.09 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $1.02 Million - $1.25 Million	1,588 Added 28.75%	7,111 $5.61 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $430,039 - $560,320	800 Added 16.94%	5,523 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $250,460 - $304,190	500 Added 11.84%	4,723 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $884,180 - $1.05 Million	-2,000 Reduced 32.14%	4,223 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $945,054 - $1.14 Million	2,700 Added 76.64%	6,223 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $23,404 - $28,158	-76 Reduced 2.11%	3,523 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$236.52 - $328.38 $11,826 - $16,419	-50 Reduced 1.37%	3,599 $1.13 Million
Q1 2020 May 08, 2020	SELL	$209.49 - $344.71 $1.05 Million - $1.72 Million	-5,000 Reduced 57.81%	3,649 $907,000
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $20,599 - $24,740	73 Added 0.85%	8,649 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $5,946 - $7,279	23 Added 0.27%	8,576 $2.3 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $2.29 Million - $2.71 Million	8,553 New	8,553 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $193,428 - $259,878	-726 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $4,426 - $5,113	-16 Reduced 2.16%	726 $224,000
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $167,120 - $214,252	742 New	742 $209,000

Others Institutions Holding GWW

# of Institutions

1,294

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dai Ichi Life Insurance Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dai Ichi Life Insurance Company, LTD with notifications on news.

Account

Dai Ichi Life Insurance Company, LTD W.W. Grainger, Inc. Transaction History