Mufg Americas Holdings Corp W.W. Grainger, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$453.26 - $585.57 $107,422 - $138,780	237 Added 1.1%	21,733 $10.6 Million
Q3 2022 Oct 31, 2022	BUY	$453.26 - $585.57 $107,422 - $138,780	237 Added 1.1%	21,733 $10.6 Million
Q2 2022 Dec 01, 2022	BUY	$442.09 - $527.11 $333,777 - $397,968	755 Added 3.64%	21,496 $9.77 Million
Q2 2022 Aug 02, 2022	BUY	$442.09 - $527.11 $333,777 - $397,968	755 Added 3.64%	21,496 $9.77 Million
Q1 2022 Dec 01, 2022	BUY	$462.39 - $520.64 $606,655 - $683,079	1,312 Added 6.75%	20,741 $10.7 Million
Q1 2022 May 06, 2022	BUY	$462.39 - $520.64 $606,655 - $683,079	1,312 Added 6.75%	20,741 $10.7 Million
Q4 2021 Dec 01, 2022	BUY	$397.23 - $525.39 $221,257 - $292,642	557 Added 2.95%	19,429 $10.1 Million
Q4 2021 Feb 09, 2022	BUY	$397.23 - $525.39 $221,257 - $292,642	557 Added 2.95%	19,429 $10.1 Million
Q3 2021 Dec 01, 2022	BUY	$393.06 - $461.23 $2.27 Million - $2.66 Million	5,772 Added 44.06%	18,872 $7.42 Million
Q3 2021 Nov 05, 2021	BUY	$393.06 - $461.23 $2.27 Million - $2.66 Million	5,772 Added 44.06%	18,872 $7.42 Million
Q2 2021 Dec 01, 2022	BUY	$397.91 - $474.22 $1.66 Million - $1.98 Million	4,172 Added 46.73%	13,100 $5.74 Million
Q2 2021 Aug 06, 2021	BUY	$397.91 - $474.22 $1.66 Million - $1.98 Million	4,172 Added 46.73%	13,100 $5.74 Million
Q1 2021 Dec 01, 2022	BUY	$364.39 - $404.61 $3.23 Million - $3.59 Million	8,864 Added 13850.0%	8,928 $3.58 Million
Q1 2021 Apr 30, 2021	BUY	$364.39 - $404.61 $3.23 Million - $3.59 Million	8,864 Added 13850.0%	8,928 $3.58 Million
Q3 2020 Dec 01, 2022	SELL	$307.96 - $370.5 $171,841 - $206,739	-558 Reduced 89.71%	64 $23,000
Q3 2020 Nov 03, 2020	SELL	$307.96 - $370.5 $171,841 - $206,739	-558 Reduced 89.71%	64 $23,000
Q2 2020 Dec 01, 2022	SELL	$236.52 - $328.38 $4.99 Million - $6.93 Million	-21,111 Reduced 97.14%	622 $195,000
Q2 2020 Aug 06, 2020	SELL	$236.52 - $328.38 $5,913 - $8,209	-25 Reduced 3.86%	622 $195,000
Q1 2020 Apr 24, 2020	SELL	$209.49 - $344.71 $15,711 - $25,853	-75 Reduced 10.39%	647 $161,000
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $13,402 - $15,831	-50 Reduced 6.48%	722 $217,000
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $26,643 - $35,796	-100 Reduced 11.47%	772 $217,000
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $13,832 - $15,981	-50 Reduced 5.42%	872 $0
Q1 2018 May 07, 2018	SELL	$225.23 - $288.75 $31,532 - $40,425	-140 Reduced 13.18%	922 $260,000
Q4 2017 Feb 08, 2018	BUY	$172.5 - $237.96 $72,795 - $100,419	422 Added 65.94%	1,062 $0
Q3 2017 Nov 13, 2017	SELL	$156.25 - $180.99 $31,250 - $36,198	-200 Reduced 23.81%	640 $0
Q2 2017 Aug 07, 2017	BUY	N/A	840	840 $0

Others Institutions Holding GWW

# of Institutions

1,302

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

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About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.7B
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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