A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 4,676 shares of GWW stock, worth $5.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,676
Previous 4,345 7.62%
Holding current value
$5.51 Million
Previous $3.92 Million 23.9%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 17, 2024

BUY
$896.19 - $1044.18 $296,638 - $345,623
331 Added 7.62%
4,676 $4.86 Million
Q2 2024

Jul 30, 2024

BUY
$879.03 - $1014.83 $39,556 - $45,667
45 Added 1.05%
4,345 $3.92 Million
Q1 2024

May 02, 2024

BUY
$808.95 - $1029.55 $93,838 - $119,427
116 Added 2.77%
4,300 $4.37 Million
Q4 2023

Feb 01, 2024

BUY
$677.41 - $833.16 $31,160 - $38,325
46 Added 1.11%
4,184 $3.47 Million
Q3 2023

Oct 30, 2023

BUY
$681.48 - $796.74 $245,332 - $286,826
360 Added 9.53%
4,138 $2.86 Million
Q2 2023

Aug 04, 2023

BUY
$641.66 - $788.59 $17,324 - $21,291
27 Added 0.72%
3,778 $2.98 Million
Q1 2023

May 02, 2023

BUY
$537.55 - $700.4 $23,652 - $30,817
44 Added 1.19%
3,751 $2.58 Million
Q4 2022

Jan 26, 2023

BUY
$500.92 - $608.38 $194,857 - $236,659
389 Added 11.72%
3,707 $0
Q3 2022

Oct 19, 2022

BUY
$453.26 - $585.57 $32,634 - $42,161
72 Added 2.22%
3,318 $1.62 Million
Q2 2022

Jul 13, 2022

BUY
$442.09 - $527.11 $187,004 - $222,967
423 Added 14.98%
3,246 $1.48 Million
Q1 2022

Apr 19, 2022

SELL
$462.39 - $520.64 $924 - $1,041
-2 Reduced 0.07%
2,823 $1.46 Million
Q4 2021

Jan 20, 2022

SELL
$397.23 - $525.39 $2,780 - $3,677
-7 Reduced 0.25%
2,825 $1.46 Million
Q3 2021

Oct 15, 2021

SELL
$393.06 - $461.23 $6,682 - $7,840
-17 Reduced 0.6%
2,832 $1.11 Million
Q2 2021

Jul 19, 2021

SELL
$397.91 - $474.22 $6,366 - $7,587
-16 Reduced 0.56%
2,849 $1.25 Million
Q1 2021

May 07, 2021

SELL
$364.39 - $404.61 $5,830 - $6,473
-16 Reduced 0.56%
2,865 $1.15 Million
Q3 2020

Oct 29, 2020

BUY
$307.96 - $370.5 $12,318 - $14,820
40 Added 1.41%
2,881 $1.03 Million
Q2 2020

Aug 12, 2020

BUY
$236.52 - $328.38 $8,987 - $12,478
38 Added 1.36%
2,841 $892,000
Q1 2020

Apr 21, 2020

SELL
$209.49 - $344.71 $19,692 - $32,402
-94 Reduced 3.24%
2,803 $696,000
Q3 2019

Oct 16, 2019

BUY
$258.54 - $304.07 $106,001 - $124,668
410 Added 16.49%
2,897 $860,000
Q2 2019

Aug 13, 2019

SELL
$258.56 - $316.5 $188,231 - $230,412
-728 Reduced 22.64%
2,487 $667,000
Q1 2019

May 07, 2019

BUY
$268.04 - $316.62 $20,103 - $23,746
75 Added 2.39%
3,215 $967,000
Q4 2018

Jan 25, 2019

SELL
$266.43 - $357.96 $16,785 - $22,551
-63 Reduced 1.97%
3,140 $886,000
Q3 2018

Oct 15, 2018

SELL
$297.76 - $369.15 $9,528 - $11,812
-32 Reduced 0.99%
3,203 $1.14 Million
Q2 2018

Jul 31, 2018

SELL
$276.64 - $319.62 $155,748 - $179,946
-563 Reduced 14.82%
3,235 $997,000
Q1 2018

Apr 25, 2018

SELL
$225.23 - $288.75 $17,793 - $22,811
-79 Reduced 2.04%
3,798 $1.07 Million
Q4 2017

Jan 25, 2018

SELL
$172.5 - $237.96 $86,595 - $119,455
-502 Reduced 11.46%
3,877 $915,000
Q3 2017

Oct 27, 2017

BUY
$156.25 - $180.99 $684,218 - $792,555
4,379
4,379 $787,000

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 $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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