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 71,760 shares of GWW stock, worth $80.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
71,760
Previous 67,720 5.97%
Holding current value
$80.4 Million
Previous $61.1 Million 22.01%
% of portfolio
0.08%
Previous 0.08%

Shares

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

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $56.6B
  • 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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