Mitsubishi Ufj Kokusai Asset Management Co., Ltd. W.W. Grainger, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 77,203 shares of GWW stock, worth $79.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,203

Previous 71,760 7.59%

Holding current value

$79.3 Million

Previous $74.5 Million 9.16%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$1023.06 - $1220.93 $5.57 Million - $6.65 Million	5,443 Added 7.59%	77,203 $81.4 Million
Q3 2024 Nov 07, 2024	BUY	$896.19 - $1044.18 $3.62 Million - $4.22 Million	4,040 Added 5.97%	71,760 $74.5 Million
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $4.73 Million - $5.46 Million	5,382 Added 8.63%	67,720 $61.1 Million
Q1 2024 May 09, 2024	BUY	$808.95 - $1029.55 $4.76 Million - $6.06 Million	5,885 Added 10.42%	62,338 $63.4 Million
Q4 2023 Feb 08, 2024	BUY	$677.41 - $833.16 $4.14 Million - $5.09 Million	6,108 Added 12.13%	56,453 $46.8 Million
Q3 2023 Nov 07, 2023	BUY	$681.48 - $796.74 $510,428 - $596,758	749 Added 1.51%	50,345 $34.8 Million
Q2 2023 Aug 09, 2023	SELL	$641.66 - $788.59 $114,857 - $141,157	-179 Reduced 0.36%	49,596 $39.1 Million
Q1 2023 May 08, 2023	BUY	$537.55 - $700.4 $1.92 Million - $2.5 Million	3,567 Added 7.72%	49,775 $34.3 Million
Q4 2022 Feb 07, 2023	BUY	$500.92 - $608.38 $865,589 - $1.05 Million	1,728 Added 3.88%	46,208 $25.7 Million
Q3 2022 Nov 01, 2022	BUY	$453.26 - $585.57 $4.54 Million - $5.87 Million	10,022 Added 29.08%	44,480 $21.8 Million
Q2 2022 Aug 04, 2022	BUY	$442.09 - $527.11 $864,728 - $1.03 Million	1,956 Added 6.02%	34,458 $15.7 Million
Q1 2022 May 09, 2022	SELL	$462.39 - $520.64 $854,496 - $962,142	-1,848 Reduced 5.38%	32,502 $16.8 Million
Q4 2021 Feb 07, 2022	BUY	$397.23 - $525.39 $895,753 - $1.18 Million	2,255 Added 7.03%	34,350 $17.5 Million
Q3 2021 Nov 04, 2021	BUY	$393.06 - $461.23 $55,028 - $64,572	140 Added 0.44%	32,095 $12.6 Million
Q2 2021 Aug 06, 2021	BUY	$397.91 - $474.22 $44,963 - $53,586	113 Added 0.35%	31,955 $14 Million
Q1 2021 May 06, 2021	SELL	$364.39 - $404.61 $677,765 - $752,574	-1,860 Reduced 5.52%	31,842 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $425,274 - $513,774	1,215 Added 3.74%	33,702 $13.8 Million
Q3 2020 Nov 10, 2020	BUY	$307.96 - $370.5 $1.33 Million - $1.6 Million	4,313 Added 15.31%	32,487 $11.6 Million
Q2 2020 Aug 06, 2020	BUY	$236.52 - $328.38 $516,559 - $717,181	2,184 Added 8.4%	28,174 $8.85 Million
Q1 2020 May 11, 2020	BUY	$209.49 - $344.71 $1.11 Million - $1.83 Million	5,316 Added 25.71%	25,990 $6.46 Million
Q4 2019 Feb 05, 2020	BUY	$282.19 - $338.91 $3.39 Million - $4.07 Million	12,020 Added 138.9%	20,674 $7.04 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $73,166 - $86,051	283 Added 3.38%	8,654 $2.57 Million
Q2 2019 Aug 08, 2019	BUY	$258.56 - $316.5 $392,235 - $480,130	1,517 Added 22.13%	8,371 $2.25 Million
Q1 2019 Apr 26, 2019	BUY	$268.04 - $316.62 $123,566 - $145,961	461 Added 7.21%	6,854 $2.06 Million
Q4 2018 Feb 08, 2019	SELL	$266.43 - $357.96 $100,444 - $134,950	-377 Reduced 5.57%	6,393 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $88,732 - $110,006	-298 Reduced 4.22%	6,770 $2.42 Million
Q2 2018 Aug 09, 2018	SELL	$276.64 - $319.62 $87,418 - $100,999	-316 Reduced 4.28%	7,068 $2.18 Million
Q1 2018 May 02, 2018	SELL	$225.23 - $288.75 $148,426 - $190,286	-659 Reduced 8.19%	7,384 $2.08 Million
Q4 2017 Feb 06, 2018	SELL	$172.5 - $237.96 $94,875 - $130,878	-550 Reduced 6.4%	8,043 $1.88 Million
Q3 2017 Nov 01, 2017	BUY	$156.25 - $180.99 $1.34 Million - $1.56 Million	8,593	8,593 $1.55 Million

Others Institutions Holding GWW

# of Institutions

1,378

Shares Held

33.6M

Call Options Held

1.47M

Put Options Held

693K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $51.9B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. W.W. Grainger, Inc. Transaction History