Sumitomo Mitsui Trust Holdings, Inc. W.W. Grainger, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 112,404 shares of GWW stock, worth $123 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,404

Previous 112,555 0.13%

Holding current value

$123 Million

Previous $102 Million 14.98%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$896.19 - $1044.18 $135,324 - $157,671	-151 Reduced 0.13%	112,404 $117 Million
Q2 2024 Jul 19, 2024	SELL	$879.03 - $1014.83 $8.26 Million - $9.54 Million	-9,402 Reduced 7.71%	112,555 $102 Million
Q1 2024 Apr 19, 2024	SELL	$808.95 - $1029.55 $703,786 - $895,708	-870 Reduced 0.71%	121,957 $124 Million
Q4 2023 Jan 30, 2024	SELL	$677.41 - $833.16 $1.52 Million - $1.87 Million	-2,240 Reduced 1.79%	122,827 $102 Million
Q3 2023 Oct 30, 2023	SELL	$681.48 - $796.74 $1.73 Million - $2.02 Million	-2,541 Reduced 1.99%	125,067 $86.5 Million
Q2 2023 Jul 31, 2023	SELL	$641.66 - $788.59 $11.3 Million - $13.8 Million	-17,541 Reduced 12.08%	127,608 $101 Million
Q1 2023 Apr 27, 2023	SELL	$537.55 - $700.4 $34.1 Million - $44.4 Million	-63,397 Reduced 30.4%	145,149 $100 Million
Q4 2022 Jan 30, 2023	SELL	$500.92 - $608.38 $18.4 Million - $22.3 Million	-36,723 Reduced 14.97%	208,546 $116 Million
Q3 2022 Oct 21, 2022	SELL	$453.26 - $585.57 $13.5 Million - $17.4 Million	-29,778 Reduced 10.83%	245,269 $120 Million
Q2 2022 Jul 26, 2022	BUY	$442.09 - $527.11 $57 Million - $68 Million	128,948 Added 88.26%	275,047 $125 Million
Q1 2022 Apr 27, 2022	SELL	$462.39 - $520.64 $10.3 Million - $11.6 Million	-22,358 Reduced 13.27%	146,099 $75.4 Million
Q4 2021 Feb 02, 2022	SELL	$397.23 - $525.39 $19.4 Million - $25.6 Million	-48,795 Reduced 22.46%	168,457 $87.3 Million
Q3 2021 Oct 25, 2021	BUY	$393.06 - $461.23 $13.7 Million - $16 Million	34,782 Added 19.06%	217,252 $85.4 Million
Q2 2021 Aug 02, 2021	SELL	$397.91 - $474.22 $8.6 Million - $10.2 Million	-21,608 Reduced 10.59%	182,470 $79.9 Million
Q1 2021 Apr 30, 2021	SELL	$364.39 - $404.61 $29.3 Million - $32.5 Million	-80,282 Reduced 28.23%	204,078 $81.8 Million
Q4 2020 Feb 05, 2021	SELL	$350.02 - $422.86 $3.26 Million - $3.94 Million	-9,327 Reduced 3.18%	284,360 $116 Million
Q3 2020 Oct 30, 2020	SELL	$307.96 - $370.5 $5.06 Million - $6.08 Million	-16,418 Reduced 5.29%	293,687 $105 Million
Q2 2020 Jul 27, 2020	BUY	$236.52 - $328.38 $19.9 Million - $27.6 Million	84,154 Added 37.24%	310,105 $97.4 Million
Q1 2020 Apr 27, 2020	BUY	$209.49 - $344.71 $6.69 Million - $11 Million	31,940 Added 16.46%	225,951 $56.1 Million
Q4 2019 Jan 31, 2020	SELL	$282.19 - $338.91 $652,987 - $784,237	-2,314 Reduced 1.18%	194,011 $65.7 Million
Q3 2019 Oct 31, 2019	SELL	$258.54 - $304.07 $319,813 - $376,134	-1,237 Reduced 0.63%	196,325 $58.3 Million
Q2 2019 Jul 29, 2019	SELL	$258.56 - $316.5 $6.53 Million - $7.99 Million	-25,242 Reduced 11.33%	197,562 $53 Million
Q1 2019 May 08, 2019	BUY	$268.04 - $316.62 $1.1 Million - $1.29 Million	4,089 Added 1.87%	222,804 $67 Million
Q4 2018 Feb 06, 2019	BUY	$266.43 - $357.96 $10.9 Million - $14.6 Million	40,802 Added 22.93%	218,715 $61.6 Million
Q3 2018 Nov 07, 2018	BUY	$297.76 - $369.15 $1.33 Million - $1.65 Million	4,473 Added 2.58%	177,913 $63.6 Million
Q2 2018 Aug 01, 2018	BUY	$276.64 - $319.62 $938,086 - $1.08 Million	3,391 Added 1.99%	173,440 $53.5 Million
Q1 2018 May 01, 2018	SELL	$225.23 - $288.75 $217,797 - $279,221	-967 Reduced 0.57%	170,049 $48 Million
Q4 2017 Feb 06, 2018	BUY	$172.5 - $237.96 $197,340 - $272,226	1,144 Added 0.67%	171,016 $40.4 Million
Q3 2017 Nov 07, 2017	BUY	$156.25 - $180.99 $284,843 - $329,944	1,823 Added 1.08%	169,872 $30.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	168,049	168,049 $30.3 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

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 $55.2B
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, ...

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Sumitomo Mitsui Trust Holdings, Inc. W.W. Grainger, Inc. Transaction History