A detailed history of Nomura Asset Management CO LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 56,091 shares of GWW stock, worth $67.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
56,091
Previous 52,887 6.06%
Holding current value
$67.7 Million
Previous $47.7 Million 22.11%
% of portfolio
0.18%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$896.19 - $1044.18 $2.87 Million - $3.35 Million
3,204 Added 6.06%
56,091 $58.3 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $523,022 - $603,823
595 Added 1.14%
52,887 $47.7 Million
Q1 2024

May 13, 2024

SELL
$808.95 - $1029.55 $1.35 Million - $1.71 Million
-1,665 Reduced 3.09%
52,292 $53.2 Million
Q4 2023

Feb 09, 2024

BUY
$677.41 - $833.16 $1.9 Million - $2.34 Million
2,809 Added 5.49%
53,957 $44.7 Million
Q3 2023

Nov 03, 2023

BUY
$681.48 - $796.74 $2.93 Million - $3.43 Million
4,302 Added 9.18%
51,148 $35.4 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $3 Million - $3.69 Million
4,678 Added 11.09%
46,846 $36.9 Million
Q1 2023

May 11, 2023

BUY
$537.55 - $700.4 $3.37 Million - $4.39 Million
6,271 Added 17.47%
42,168 $29 Million
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $897,648 - $1.09 Million
1,792 Added 5.25%
35,897 $20 Million
Q3 2022

Nov 10, 2022

BUY
$453.26 - $585.57 $2.07 Million - $2.68 Million
4,571 Added 15.48%
34,105 $16.7 Million
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $1.74 Million - $2.07 Million
3,926 Added 15.33%
29,534 $13.4 Million
Q1 2022

May 13, 2022

BUY
$462.39 - $520.64 $173,858 - $195,760
376 Added 1.49%
25,608 $13.2 Million
Q4 2021

Feb 01, 2022

BUY
$397.23 - $525.39 $739,245 - $977,750
1,861 Added 7.96%
25,232 $13.1 Million
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $658,768 - $773,021
1,676 Added 7.73%
23,371 $9.19 Million
Q2 2021

Aug 06, 2021

BUY
$397.91 - $474.22 $544,738 - $649,207
1,369 Added 6.74%
21,695 $9.5 Million
Q1 2021

May 14, 2021

SELL
$364.39 - $404.61 $346,534 - $384,784
-951 Reduced 4.47%
20,326 $8.15 Million
Q4 2020

Feb 12, 2021

SELL
$350.02 - $422.86 $177,460 - $214,390
-507 Reduced 2.33%
21,277 $8.69 Million
Q3 2020

Nov 12, 2020

SELL
$307.96 - $370.5 $571,265 - $687,277
-1,855 Reduced 7.85%
21,784 $7.77 Million
Q2 2020

Aug 13, 2020

BUY
$236.52 - $328.38 $315,281 - $437,730
1,333 Added 5.98%
23,639 $7.43 Million
Q1 2020

May 14, 2020

BUY
$209.49 - $344.71 $624,489 - $1.03 Million
2,981 Added 15.43%
22,306 $5.54 Million
Q4 2019

Feb 13, 2020

BUY
$282.19 - $338.91 $289,809 - $348,060
1,027 Added 5.61%
19,325 $6.54 Million
Q3 2019

Nov 13, 2019

BUY
$258.54 - $304.07 $469,508 - $552,191
1,816 Added 11.02%
18,298 $5.44 Million
Q2 2019

Aug 13, 2019

BUY
$258.56 - $316.5 $296,309 - $362,709
1,146 Added 7.47%
16,482 $4.42 Million
Q1 2019

May 10, 2019

SELL
$268.04 - $316.62 $95,690 - $113,033
-357 Reduced 2.27%
15,336 $4.62 Million
Q4 2018

Feb 12, 2019

BUY
$266.43 - $357.96 $836,856 - $1.12 Million
3,141 Added 25.02%
15,693 $4.43 Million
Q3 2018

Nov 07, 2018

BUY
$297.76 - $369.15 $341,530 - $423,415
1,147 Added 10.06%
12,552 $4.49 Million
Q2 2018

Aug 03, 2018

BUY
$276.64 - $319.62 $178,986 - $206,794
647 Added 6.01%
11,405 $3.52 Million
Q1 2018

May 14, 2018

SELL
$225.23 - $288.75 $336,944 - $431,970
-1,496 Reduced 12.21%
10,758 $3.04 Million
Q4 2017

Feb 14, 2018

SELL
$172.5 - $237.96 $3.88 Million - $5.35 Million
-22,497 Reduced 64.74%
12,254 $2.9 Million
Q3 2017

Nov 13, 2017

SELL
$156.25 - $180.99 $2.32 Million - $2.69 Million
-14,876 Reduced 29.98%
34,751 $6.25 Million
Q2 2017

Aug 14, 2017

BUY
N/A
49,627
49,627 $8.96 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 $61B
  • 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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