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

Sumitomo Mitsui Trust Holdings, Inc.

  • $145 Billion
  • Q4 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 104,664 shares of GWW stock, worth $103 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
104,664
Previous 112,404 6.89%
Holding current value
$103 Million
Previous $117 Million 5.52%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$1023.06 - $1220.93 $7.92 Million - $9.45 Million
-7,740 Reduced 6.89%
104,664 $110 Million
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
1,385
Shares Held
33.7M
Call Options Held
1.4M
Put Options Held
600K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $49.6B
  • 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

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email