A detailed history of Daiwa Securities Group Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,868 shares of GWW stock, worth $6.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,868
Previous 5,275 11.24%
Holding current value
$6.9 Million
Previous $4.76 Million 28.09%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$896.19 - $1044.18 $531,440 - $619,198
593 Added 11.24%
5,868 $6.1 Million
Q2 2024

Aug 07, 2024

BUY
$879.03 - $1014.83 $494,893 - $571,349
563 Added 11.95%
5,275 $4.76 Million
Q1 2024

May 02, 2024

BUY
$808.95 - $1029.55 $129,432 - $164,728
160 Added 3.51%
4,712 $4.79 Million
Q4 2023

Jan 31, 2024

BUY
$677.41 - $833.16 $167,997 - $206,623
248 Added 5.76%
4,552 $3.77 Million
Q3 2023

Nov 01, 2023

BUY
$681.48 - $796.74 $189,451 - $221,493
278 Added 6.91%
4,304 $2.98 Million
Q2 2023

Jul 31, 2023

BUY
$641.66 - $788.59 $134,748 - $165,603
210 Added 5.5%
4,026 $3.18 Million
Q1 2023

May 02, 2023

BUY
$537.55 - $700.4 $95,683 - $124,671
178 Added 4.89%
3,816 $2.63 Million
Q4 2022

Feb 06, 2023

BUY
$500.92 - $608.38 $92,670 - $112,550
185 Added 5.36%
3,638 $2.02 Million
Q3 2022

Nov 02, 2022

BUY
$453.26 - $585.57 $74,334 - $96,033
164 Added 4.99%
3,453 $1.69 Million
Q2 2022

Aug 09, 2022

BUY
$442.09 - $527.11 $279,842 - $333,660
633 Added 23.83%
3,289 $1.5 Million
Q1 2022

Apr 29, 2022

SELL
$462.39 - $520.64 $15,721 - $17,701
-34 Reduced 1.26%
2,656 $1.37 Million
Q4 2021

Feb 03, 2022

BUY
$397.23 - $525.39 $71,104 - $94,044
179 Added 7.13%
2,690 $1.39 Million
Q3 2021

Nov 05, 2021

BUY
$393.06 - $461.23 $18,866 - $22,139
48 Added 1.95%
2,511 $987,000
Q2 2021

Aug 06, 2021

BUY
$397.91 - $474.22 $53,319 - $63,545
134 Added 5.75%
2,463 $1.08 Million
Q1 2021

May 03, 2021

BUY
$364.39 - $404.61 $12,024 - $13,352
33 Added 1.44%
2,329 $934,000
Q4 2020

Feb 04, 2021

BUY
$350.02 - $422.86 $15,400 - $18,605
44 Added 1.95%
2,296 $938,000
Q3 2020

Nov 02, 2020

BUY
$307.96 - $370.5 $41,882 - $50,388
136 Added 6.43%
2,252 $803,000
Q3 2019

Nov 04, 2019

BUY
$258.54 - $304.07 $81,181 - $95,477
314 Added 17.43%
2,116 $629,000
Q3 2018

Nov 01, 2018

BUY
$297.76 - $369.15 $11,910 - $14,766
40 Added 2.27%
1,802 $644,000
Q1 2018

May 02, 2018

SELL
$225.23 - $288.75 $522,308 - $669,611
-2,319 Reduced 56.82%
1,762 $497,000
Q4 2017

Feb 06, 2018

BUY
$172.5 - $237.96 $408,997 - $564,203
2,371 Added 138.65%
4,081 $964,000
Q3 2017

Nov 02, 2017

BUY
$156.25 - $180.99 $267,187 - $309,492
1,710
1,710 $307,000

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $59.4B
  • 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, ...
More about GWW
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