Mitsubishi Ufj Kokusai Asset Management Co., Ltd. W.W. Grainger, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $122 Billion
  • Q2 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 93,633 shares of GWW stock, worth $91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
93,633
Previous 86,903 7.74%
Holding current value
$91 Million
Previous $85.8 Million 13.46%
% of portfolio
0.08%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$919.93 - $1101.66 $6.19 Million - $7.41 Million
6,730 Added 7.74%
93,633 $97.4 Million
Q1 2025

May 12, 2025
BUY
$953.54 - $1132.42 $9.25 Million - $11 Million
9,700 Added 12.56%
86,903 $85.8 Million
Q4 2024

Feb 12, 2025
BUY
$1023.06 - $1220.93 $5.57 Million - $6.65 Million
5,443 Added 7.59%
77,203 $81.4 Million
Q3 2024

Nov 07, 2024
BUY
$896.19 - $1044.18 $3.62 Million - $4.22 Million
4,040 Added 5.97%
71,760 $74.5 Million
Q2 2024

Aug 12, 2024
BUY
$879.03 - $1014.83 $4.73 Million - $5.46 Million
5,382 Added 8.63%
67,720 $61.1 Million
Q1 2024

May 09, 2024
BUY
$808.95 - $1029.55 $4.76 Million - $6.06 Million
5,885 Added 10.42%
62,338 $63.4 Million
Q4 2023

Feb 08, 2024
BUY
$677.41 - $833.16 $4.14 Million - $5.09 Million
6,108 Added 12.13%
56,453 $46.8 Million
Q3 2023

Nov 07, 2023
BUY
$681.48 - $796.74 $510,428 - $596,758
749 Added 1.51%
50,345 $34.8 Million
Q2 2023

Aug 09, 2023
SELL
$641.66 - $788.59 $114,857 - $141,157
-179 Reduced 0.36%
49,596 $39.1 Million
Q1 2023

May 08, 2023
BUY
$537.55 - $700.4 $1.92 Million - $2.5 Million
3,567 Added 7.72%
49,775 $34.3 Million
Q4 2022

Feb 07, 2023
BUY
$500.92 - $608.38 $865,589 - $1.05 Million
1,728 Added 3.88%
46,208 $25.7 Million
Q3 2022

Nov 01, 2022
BUY
$453.26 - $585.57 $4.54 Million - $5.87 Million
10,022 Added 29.08%
44,480 $21.8 Million
Q2 2022

Aug 04, 2022
BUY
$442.09 - $527.11 $864,728 - $1.03 Million
1,956 Added 6.02%
34,458 $15.7 Million
Q1 2022

May 09, 2022
SELL
$462.39 - $520.64 $854,496 - $962,142
-1,848 Reduced 5.38%
32,502 $16.8 Million
Q4 2021

Feb 07, 2022
BUY
$397.23 - $525.39 $895,753 - $1.18 Million
2,255 Added 7.03%
34,350 $17.5 Million
Q3 2021

Nov 04, 2021
BUY
$393.06 - $461.23 $55,028 - $64,572
140 Added 0.44%
32,095 $12.6 Million
Q2 2021

Aug 06, 2021
BUY
$397.91 - $474.22 $44,963 - $53,586
113 Added 0.35%
31,955 $14 Million
Q1 2021

May 06, 2021
SELL
$364.39 - $404.61 $677,765 - $752,574
-1,860 Reduced 5.52%
31,842 $12.8 Million
Q4 2020

Feb 09, 2021
BUY
$350.02 - $422.86 $425,274 - $513,774
1,215 Added 3.74%
33,702 $13.8 Million
Q3 2020

Nov 10, 2020
BUY
$307.96 - $370.5 $1.33 Million - $1.6 Million
4,313 Added 15.31%
32,487 $11.6 Million
Q2 2020

Aug 06, 2020
BUY
$236.52 - $328.38 $516,559 - $717,181
2,184 Added 8.4%
28,174 $8.85 Million
Q1 2020

May 11, 2020
BUY
$209.49 - $344.71 $1.11 Million - $1.83 Million
5,316 Added 25.71%
25,990 $6.46 Million
Q4 2019

Feb 05, 2020
BUY
$282.19 - $338.91 $3.39 Million - $4.07 Million
12,020 Added 138.9%
20,674 $7.04 Million
Q3 2019

Nov 12, 2019
BUY
$258.54 - $304.07 $73,166 - $86,051
283 Added 3.38%
8,654 $2.57 Million
Q2 2019

Aug 08, 2019
BUY
$258.56 - $316.5 $392,235 - $480,130
1,517 Added 22.13%
8,371 $2.25 Million
Q1 2019

Apr 26, 2019
BUY
$268.04 - $316.62 $123,566 - $145,961
461 Added 7.21%
6,854 $2.06 Million
Q4 2018

Feb 08, 2019
SELL
$266.43 - $357.96 $100,444 - $134,950
-377 Reduced 5.57%
6,393 $1.71 Million
Q3 2018

Nov 13, 2018
SELL
$297.76 - $369.15 $88,732 - $110,006
-298 Reduced 4.22%
6,770 $2.42 Million
Q2 2018

Aug 09, 2018
SELL
$276.64 - $319.62 $87,418 - $100,999
-316 Reduced 4.28%
7,068 $2.18 Million
Q1 2018

May 02, 2018
SELL
$225.23 - $288.75 $148,426 - $190,286
-659 Reduced 8.19%
7,384 $2.08 Million
Q4 2017

Feb 06, 2018
SELL
$172.5 - $237.96 $94,875 - $130,878
-550 Reduced 6.4%
8,043 $1.88 Million
Q3 2017

Nov 01, 2017
BUY
$156.25 - $180.99 $1.34 Million - $1.56 Million
8,593
8,593 $1.55 Million

Others Institutions Holding GWW

# of Institutions
1,419
Shares Held
34.4M
Call Options Held
1.35M
Put Options Held
450K
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 $49.1B
  • 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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