Mitsubishi Ufj Trust & Banking Corp W.W. Grainger, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 39,582 shares of GWW stock, worth $46.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,582

Previous 49,225 19.59%

Holding current value

$46.6 Million

Previous $44.4 Million 7.42%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$896.19 - $1044.18 $8.64 Million - $10.1 Million	-9,643 Reduced 19.59%	39,582 $41.1 Million
Q2 2024 Aug 08, 2024	BUY	$879.03 - $1014.83 $5 Million - $5.77 Million	5,687 Added 13.06%	49,225 $44.4 Million
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $4.89 Million - $6.23 Million	-6,050 Reduced 12.2%	43,538 $44.3 Million
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $8.86 Million - $10.9 Million	-13,077 Reduced 20.87%	49,588 $41.1 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $1.71 Million - $2 Million	-2,505 Reduced 3.84%	62,665 $43.4 Million
Q2 2023 Aug 08, 2023	BUY	$641.66 - $788.59 $949,656 - $1.17 Million	1,480 Added 2.32%	65,170 $51.4 Million
Q1 2023 May 10, 2023	SELL	$537.55 - $700.4 $1.12 Million - $1.47 Million	-2,092 Reduced 3.18%	63,690 $43.9 Million
Q4 2022 Feb 10, 2023	BUY	$500.92 - $608.38 $3.84 Million - $4.66 Million	7,657 Added 13.17%	65,782 $36.6 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $4.44 Million - $5.73 Million	9,792 Added 20.26%	58,125 $28.4 Million
Q2 2022 Aug 09, 2022	BUY	$442.09 - $527.11 $7.46 Million - $8.89 Million	16,870 Added 53.62%	48,333 $22 Million
Q1 2022 May 12, 2022	BUY	$462.39 - $520.64 $405,978 - $457,121	878 Added 2.87%	31,463 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$397.23 - $525.39 $407,557 - $539,050	-1,026 Reduced 3.25%	30,585 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $456,735 - $535,949	-1,162 Reduced 3.55%	31,611 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $2.61 Million - $3.11 Million	-6,560 Reduced 16.68%	32,773 $14.4 Million
Q1 2021 May 12, 2021	SELL	$364.39 - $404.61 $2.1 Million - $2.33 Million	-5,763 Reduced 12.78%	39,333 $15.8 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $372,071 - $449,500	-1,063 Reduced 2.3%	45,096 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $105,938 - $127,452	-344 Reduced 0.74%	46,159 $16.5 Million
Q2 2020 Sep 11, 2020	SELL	$236.52 - $328.38 $132 Million - $183 Million	-556,281 Reduced 92.29%	46,503 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $131 Million - $182 Million	554,366 Added 1144.96%	602,784 $14.6 Million
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $389,232 - $640,471	1,858 Added 3.99%	48,418 $12 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $1.44 Million - $1.73 Million	-5,102 Reduced 9.88%	46,560 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $1.92 Million - $2.26 Million	7,423 Added 16.78%	51,662 $15.3 Million
Q2 2019 Aug 07, 2019	BUY	$258.56 - $316.5 $1.98 Million - $2.43 Million	7,665 Added 20.96%	44,239 $11.8 Million
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $76,659 - $90,553	-286 Reduced 0.78%	36,574 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$266.43 - $357.96 $5.74 Million - $7.71 Million	-21,532 Reduced 36.87%	36,860 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $18.2 Million - $22.6 Million	-61,179 Reduced 51.17%	58,392 $20.9 Million
Q2 2018 Aug 10, 2018	BUY	$276.64 - $319.62 $2.53 Million - $2.92 Million	9,131 Added 8.27%	119,571 $36.9 Million
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $669,834 - $858,742	-2,974 Reduced 2.62%	110,440 $31.2 Million
Q4 2017 Feb 09, 2018	SELL	$172.5 - $237.96 $36,570 - $50,447	-212 Reduced 0.19%	113,414 $26.8 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $17.8 Million - $20.6 Million	113,626	113,626 $20.4 Million

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $59.5B
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, ...

More about GWW

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Mitsubishi Ufj Trust & Banking Corp W.W. Grainger, Inc. Transaction History