Nissay Asset Management Corp W.W. Grainger, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 5,456 shares of GWW stock, worth $5.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,456

Previous 5,385 1.32%

Holding current value

$5.64 Million

Previous $5.48 Million 10.15%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $62,411 - $72,052	71 Added 1.32%	5,456 $4.92 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $56,626 - $72,068	70 Added 1.32%	5,385 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $183,578 - $225,786	271 Added 5.37%	5,315 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $85,866 - $100,389	126 Added 2.56%	5,044 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $87,265 - $107,248	-136 Reduced 2.69%	4,918 $3.88 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $114,498 - $149,185	-213 Reduced 4.04%	5,054 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $1.51 Million - $1.83 Million	-3,009 Reduced 36.36%	5,267 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $387,084 - $500,076	854 Added 11.51%	8,276 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $1.06 Million - $1.26 Million	2,390 Added 47.5%	7,422 $3.37 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $1.91 Million - $2.15 Million	-4,126 Reduced 45.05%	5,032 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $48,859 - $64,622	123 Added 1.36%	9,158 $4.75 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $1.7 Million - $1.99 Million	4,323 Added 91.74%	9,035 $3.55 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $2.24 Million - $2.67 Million	-5,626 Reduced 54.42%	4,712 $2.06 Million
Q1 2021 May 11, 2021	BUY	$364.39 - $404.61 $1.96 Million - $2.18 Million	5,381 Added 108.55%	10,338 $4.15 Million
Q4 2020 Feb 08, 2021	SELL	$350.02 - $422.86 $62,303 - $75,269	-178 Reduced 3.47%	4,957 $2.02 Million
Q3 2020 Oct 20, 2020	BUY	$307.96 - $370.5 $23,712 - $28,528	77 Added 1.52%	5,135 $1.83 Million
Q2 2020 Jul 27, 2020	BUY	$236.52 - $328.38 $137,891 - $191,445	583 Added 13.03%	5,058 $1.59 Million
Q1 2020 May 05, 2020	BUY	$209.49 - $344.71 $13,407 - $22,061	64 Added 1.45%	4,475 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $25,679 - $30,840	-91 Reduced 2.02%	4,411 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $41,624 - $48,955	161 Added 3.71%	4,502 $1.34 Million
Q2 2019 Aug 07, 2019	SELL	$258.56 - $316.5 $58,176 - $71,212	-225 Reduced 4.93%	4,341 $1.16 Million
Q1 2019 May 03, 2019	BUY	$268.04 - $316.62 $46,638 - $55,091	174 Added 3.96%	4,566 $1.37 Million
Q4 2018 Feb 06, 2019	SELL	$266.43 - $357.96 $26,909 - $36,153	-101 Reduced 2.25%	4,392 $1.24 Million
Q3 2018 Oct 30, 2018	BUY	$297.76 - $369.15 $13,696 - $16,980	46 Added 1.03%	4,493 $1.61 Million
Q2 2018 Aug 08, 2018	SELL	$276.64 - $319.62 $71,926 - $83,101	-260 Reduced 5.52%	4,447 $1.37 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $13,063 - $16,747	58 Added 1.25%	4,707 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $801,952 - $1.11 Million	4,649	4,649 $1.1 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp W.W. Grainger, Inc. Transaction History