Daiwa Securities Group Inc. W.W. Grainger, Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,275 shares of GWW stock, worth $5.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,275

Previous 4,712 11.95%

Holding current value

$5.83 Million

Previous $4.79 Million 0.73%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$879.03 - $1014.83 $494,893 - $571,349	563 Added 11.95%	5,275 $4.76 Million
Q1 2024 May 02, 2024	BUY	$808.95 - $1029.55 $129,432 - $164,728	160 Added 3.51%	4,712 $4.79 Million
Q4 2023 Jan 31, 2024	BUY	$677.41 - $833.16 $167,997 - $206,623	248 Added 5.76%	4,552 $3.77 Million
Q3 2023 Nov 01, 2023	BUY	$681.48 - $796.74 $189,451 - $221,493	278 Added 6.91%	4,304 $2.98 Million
Q2 2023 Jul 31, 2023	BUY	$641.66 - $788.59 $134,748 - $165,603	210 Added 5.5%	4,026 $3.18 Million
Q1 2023 May 02, 2023	BUY	$537.55 - $700.4 $95,683 - $124,671	178 Added 4.89%	3,816 $2.63 Million
Q4 2022 Feb 06, 2023	BUY	$500.92 - $608.38 $92,670 - $112,550	185 Added 5.36%	3,638 $2.02 Million
Q3 2022 Nov 02, 2022	BUY	$453.26 - $585.57 $74,334 - $96,033	164 Added 4.99%	3,453 $1.69 Million
Q2 2022 Aug 09, 2022	BUY	$442.09 - $527.11 $279,842 - $333,660	633 Added 23.83%	3,289 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$462.39 - $520.64 $15,721 - $17,701	-34 Reduced 1.26%	2,656 $1.37 Million
Q4 2021 Feb 03, 2022	BUY	$397.23 - $525.39 $71,104 - $94,044	179 Added 7.13%	2,690 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	$393.06 - $461.23 $18,866 - $22,139	48 Added 1.95%	2,511 $987,000
Q2 2021 Aug 06, 2021	BUY	$397.91 - $474.22 $53,319 - $63,545	134 Added 5.75%	2,463 $1.08 Million
Q1 2021 May 03, 2021	BUY	$364.39 - $404.61 $12,024 - $13,352	33 Added 1.44%	2,329 $934,000
Q4 2020 Feb 04, 2021	BUY	$350.02 - $422.86 $15,400 - $18,605	44 Added 1.95%	2,296 $938,000
Q3 2020 Nov 02, 2020	BUY	$307.96 - $370.5 $41,882 - $50,388	136 Added 6.43%	2,252 $803,000
Q3 2019 Nov 04, 2019	BUY	$258.54 - $304.07 $81,181 - $95,477	314 Added 17.43%	2,116 $629,000
Q3 2018 Nov 01, 2018	BUY	$297.76 - $369.15 $11,910 - $14,766	40 Added 2.27%	1,802 $644,000
Q1 2018 May 02, 2018	SELL	$225.23 - $288.75 $522,308 - $669,611	-2,319 Reduced 56.82%	1,762 $497,000
Q4 2017 Feb 06, 2018	BUY	$172.5 - $237.96 $408,997 - $564,203	2,371 Added 138.65%	4,081 $964,000
Q3 2017 Nov 02, 2017	BUY	$156.25 - $180.99 $267,187 - $309,492	1,710	1,710 $307,000

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.8B
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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Daiwa Securities Group Inc. W.W. Grainger, Inc. Transaction History