Mu Investments Co., Ltd. W.W. Grainger, Inc. Transaction History

Mu Investments Co., Ltd.

$74.7 Million
Q3 2023

A detailed history of Mu Investments Co., Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mu Investments Co., Ltd. holds 5,440 shares of GWW stock, worth $6.09 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

5,440

Previous 5,540 1.81%

Holding current value

$6.09 Million

Previous $4.37 Million 13.85%

% of portfolio

5.04%

Previous 5.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$681.48 - $796.74 $68,148 - $79,674	-100 Reduced 1.81%	5,440 $3.76 Million
Q1 2023 Apr 11, 2023	SELL	$537.55 - $700.4 $107,509 - $140,080	-200 Reduced 3.48%	5,540 $3.82 Million
Q4 2022 Jan 12, 2023	SELL	$500.92 - $608.38 $901,656 - $1.1 Million	-1,800 Reduced 23.87%	5,740 $3.23 Million
Q2 2022 Jul 12, 2022	SELL	$442.09 - $527.11 $181,256 - $216,115	-410 Reduced 5.16%	7,540 $3.42 Million
Q4 2021 Jan 28, 2022	SELL	$397.23 - $525.39 $186,698 - $246,933	-470 Reduced 5.58%	7,950 $4.18 Million
Q1 2021 Apr 28, 2021	SELL	$364.39 - $404.61 $1.08 Million - $1.2 Million	-2,970 Reduced 26.08%	8,420 $3.36 Million
Q4 2020 Jan 27, 2021	SELL	$350.02 - $422.86 $98,005 - $118,400	-280 Reduced 2.4%	11,390 $4.64 Million
Q3 2020 Oct 22, 2020	BUY	$307.96 - $370.5 $61,591 - $74,100	200 Added 1.74%	11,670 $4.11 Million
Q2 2020 Jul 22, 2020	SELL	$236.52 - $328.38 $761,594 - $1.06 Million	-3,220 Reduced 21.92%	11,470 $3.48 Million
Q1 2020 Apr 15, 2020	BUY	$209.49 - $344.71 $123,599 - $203,378	590 Added 4.18%	14,690 $3.75 Million
Q4 2019 Jan 27, 2020	SELL	$282.19 - $338.91 $1.5 Million - $1.8 Million	-5,300 Reduced 27.32%	14,100 $4.76 Million
Q2 2019 Jul 17, 2019	BUY	$258.56 - $316.5 $103,424 - $126,600	400 Added 2.11%	19,400 $5.16 Million
Q4 2018 Jan 30, 2019	SELL	$266.43 - $357.96 $1.55 Million - $2.08 Million	-5,800 Reduced 23.39%	19,000 $5.29 Million
Q4 2017 Jan 17, 2018	BUY	$172.5 - $237.96 $966,000 - $1.33 Million	5,600 Added 29.17%	24,800 $5.9 Million
Q3 2017 Oct 17, 2017	BUY	$156.25 - $180.99 $3 Million - $3.48 Million	19,200	19,200 $3.46 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $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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Mu Investments Co., Ltd. W.W. Grainger, Inc. Transaction History