A detailed history of Tokio Marine Asset Management CO LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 1,237 shares of GWW stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,237
Previous 1,159 6.73%
Holding current value
$1.5 Million
Previous $1.05 Million 22.97%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 06, 2024

BUY
$896.19 - $1044.18 $69,902 - $81,446
78 Added 6.73%
1,237 $1.29 Million
Q2 2024

Jul 26, 2024

BUY
$879.03 - $1014.83 $16,701 - $19,281
19 Added 1.67%
1,159 $1.05 Million
Q1 2024

May 02, 2024

SELL
$808.95 - $1029.55 $134,285 - $170,905
-166 Reduced 12.71%
1,140 $1.16 Million
Q4 2023

Feb 02, 2024

BUY
$677.41 - $833.16 $236,416 - $290,772
349 Added 36.47%
1,306 $1.08 Million
Q3 2023

Nov 02, 2023

BUY
$681.48 - $796.74 $46,340 - $54,178
68 Added 7.65%
957 $662,000
Q2 2023

Jul 28, 2023

SELL
$641.66 - $788.59 $2,566 - $3,154
-4 Reduced 0.45%
889 $701,000
Q1 2023

May 11, 2023

BUY
$537.55 - $700.4 $76,869 - $100,157
143 Added 19.07%
893 $615,000
Q4 2022

Jan 26, 2023

BUY
$500.92 - $608.38 $49,090 - $59,621
98 Added 15.03%
750 $0
Q3 2022

Nov 10, 2022

BUY
$453.26 - $585.57 $57,110 - $73,781
126 Added 23.95%
652 $319,000
Q2 2022

Aug 09, 2022

BUY
$442.09 - $527.11 $56,145 - $66,942
127 Added 31.83%
526 $239,000
Q1 2022

May 13, 2022

SELL
$462.39 - $520.64 $266,336 - $299,888
-576 Reduced 59.08%
399 $206,000
Q1 2017

Jan 11, 2018

SELL
N/A
-412 Reduced 29.7%
975 $227,000
Q4 2016

Jan 11, 2018

SELL
N/A
-492 Reduced 26.18%
1,387 $322,000
Q3 2016

Jan 11, 2018

SELL
N/A
-230 Reduced 10.91%
1,879 $422,000
Q2 2016

Jan 11, 2018

SELL
N/A
-3,518 Reduced 62.52%
2,109 $479,000
Q1 2016

Jan 11, 2018

BUY
N/A
5,627
5,627 $1.31 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 $61.4B
  • 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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