A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 5,209 shares of GWW stock, worth $6.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,209
Previous 5,177 0.62%
Holding current value
$6.22 Million
Previous $4.67 Million 15.87%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 13, 2024

BUY
$896.19 - $1044.18 $28,678 - $33,413
32 Added 0.62%
5,209 $5.41 Million
Q2 2024

Aug 12, 2024

SELL
$879.03 - $1014.83 $778,820 - $899,139
-886 Reduced 14.61%
5,177 $4.67 Million
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $16,179 - $20,591
-20 Reduced 0.33%
6,063 $6.17 Million
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $93,482 - $114,976
-138 Reduced 2.22%
6,083 $5.04 Million
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $125,392 - $146,600
184 Added 3.05%
6,221 $4.3 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $861,107 - $1.06 Million
-1,342 Reduced 18.19%
6,037 $4.76 Million
Q1 2023

May 09, 2023

SELL
$537.55 - $700.4 $5.13 Million - $6.68 Million
-9,537 Reduced 56.38%
7,379 $5.08 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $1.47 Million - $1.79 Million
2,939 Added 21.03%
16,916 $9.41 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $1.19 Million - $1.54 Million
2,635 Added 23.23%
13,977 $6.84 Million
Q2 2022

Aug 16, 2022

BUY
$442.09 - $527.11 $80,018 - $95,406
181 Added 1.62%
11,342 $5.15 Million
Q1 2022

May 17, 2022

BUY
$462.39 - $520.64 $1.13 Million - $1.27 Million
2,443 Added 28.02%
11,161 $5.76 Million
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $348,767 - $461,292
878 Added 11.2%
8,718 $4.52 Million
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $118,704 - $139,291
-302 Reduced 3.71%
7,840 $3.08 Million
Q2 2021

Aug 13, 2021

SELL
$397.91 - $474.22 $205,719 - $245,171
-517 Reduced 5.97%
8,142 $3.57 Million
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $358,195 - $397,731
983 Added 12.81%
8,659 $3.47 Million
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $711,940 - $860,097
2,034 Added 36.05%
7,676 $3.13 Million
Q3 2020

Nov 12, 2020

SELL
$307.96 - $370.5 $142,585 - $171,541
-463 Reduced 7.58%
5,642 $2.01 Million
Q2 2020

Aug 13, 2020

BUY
$236.52 - $328.38 $70,956 - $98,514
300 Added 5.17%
6,105 $1.92 Million
Q1 2020

May 14, 2020

SELL
$209.49 - $344.71 $117,314 - $193,037
-560 Reduced 8.8%
5,805 $1.44 Million
Q4 2019

Feb 13, 2020

SELL
$282.19 - $338.91 $451,504 - $542,256
-1,600 Reduced 20.09%
6,365 $2.16 Million
Q3 2019

Nov 13, 2019

BUY
$258.54 - $304.07 $210,193 - $247,208
813 Added 11.37%
7,965 $2.37 Million
Q2 2019

Aug 13, 2019

SELL
$258.56 - $316.5 $167,288 - $204,775
-647 Reduced 8.3%
7,152 $1.92 Million
Q1 2019

May 14, 2019

SELL
$268.04 - $316.62 $479,255 - $566,116
-1,788 Reduced 18.65%
7,799 $2.35 Million
Q4 2018

Feb 12, 2019

BUY
$266.43 - $357.96 $250,977 - $337,198
942 Added 10.9%
9,587 $2.71 Million
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $119,104 - $147,660
400 Added 4.85%
8,645 $3.09 Million
Q2 2018

Aug 13, 2018

BUY
$276.64 - $319.62 $251,742 - $290,854
910 Added 12.41%
8,245 $2.54 Million
Q1 2018

May 14, 2018

SELL
$225.23 - $288.75 $626,589 - $803,302
-2,782 Reduced 27.5%
7,335 $2.07 Million
Q4 2017

Feb 13, 2018

SELL
$172.5 - $237.96 $351,900 - $485,438
-2,040 Reduced 16.78%
10,117 $2.39 Million
Q3 2017

Nov 08, 2017

BUY
$156.25 - $180.99 $1.9 Million - $2.2 Million
12,157
12,157 $2.19 Million

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 $60.4B
  • 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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