Meiji Yasuda Life Insurance CO W.W. Grainger, Inc. Transaction History

Meiji Yasuda Life Insurance CO

$4.97 Billion
Q2 2024

A detailed history of Meiji Yasuda Life Insurance CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Meiji Yasuda Life Insurance CO holds 1,412 shares of GWW stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,412

Previous 1,972 28.4%

Holding current value

$1.55 Million

Previous $2.01 Million 36.54%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$879.03 - $1014.83 $492,256 - $568,304	-560 Reduced 28.4%	1,412 $1.27 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $189,294 - $240,914	-234 Reduced 10.61%	1,972 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $22,354 - $27,494	-33 Reduced 1.47%	2,206 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $36,118 - $42,227	-53 Reduced 2.31%	2,239 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $994,573 - $1.22 Million	-1,550 Reduced 40.34%	2,292 $1.81 Million
Q1 2023 May 10, 2023	SELL	$537.55 - $700.4 $414,988 - $540,708	-772 Reduced 16.73%	3,842 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $117,215 - $142,360	-234 Reduced 4.83%	4,614 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $158,641 - $204,949	350 Added 7.78%	4,848 $2.37 Million
Q2 2022 Aug 16, 2022	SELL	$442.09 - $527.11 $11,052 - $13,177	-25 Reduced 0.55%	4,498 $2.04 Million
Q1 2022 May 17, 2022	SELL	$462.39 - $520.64 $13,409 - $15,098	-29 Reduced 0.64%	4,523 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $551,355 - $729,241	1,388 Added 43.87%	4,552 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $187,489 - $220,006	-477 Reduced 13.1%	3,164 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $212,086 - $252,759	533 Added 17.15%	3,641 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $450,125 - $543,797	1,286 Added 70.58%	3,108 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $51,737 - $62,244	-168 Reduced 8.44%	1,822 $650,000
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $427,778 - $703,897	-2,042 Reduced 50.64%	1,990 $495,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $47,972 - $57,614	-170 Reduced 4.05%	4,032 $1.37 Million
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $64,893 - $76,321	251 Added 6.35%	4,202 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $70,586 - $86,404	273 Added 7.42%	3,951 $1.06 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $221,133 - $261,211	-825 Reduced 18.32%	3,678 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$266.43 - $357.96 $283,215 - $380,511	1,063 Added 30.9%	4,503 $1.27 Million
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $247,753 - $317,625	-1,100 Reduced 24.23%	3,440 $971,000
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $191,475 - $264,135	-1,110 Reduced 19.65%	4,540 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $882,812 - $1.02 Million	5,650	5,650 $1.02 Million

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.5B
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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Meiji Yasuda Life Insurance CO W.W. Grainger, Inc. Transaction History