Nomura Asset Management CO LTD W.W. Grainger, Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 54,405 shares of GWW stock, worth $55.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

54,405

Previous 56,091 3.01%

Holding current value

$55.9 Million

Previous $58.3 Million 1.58%

% of portfolio

0.18%

Previous 0.18%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$1023.06 - $1220.93 $1.72 Million - $2.06 Million	-1,686 Reduced 3.01%	54,405 $57.3 Million
Q3 2024 Nov 15, 2024	BUY	$896.19 - $1044.18 $2.87 Million - $3.35 Million	3,204 Added 6.06%	56,091 $58.3 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $523,022 - $603,823	595 Added 1.14%	52,887 $47.7 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $1.35 Million - $1.71 Million	-1,665 Reduced 3.09%	52,292 $53.2 Million
Q4 2023 Feb 09, 2024	BUY	$677.41 - $833.16 $1.9 Million - $2.34 Million	2,809 Added 5.49%	53,957 $44.7 Million
Q3 2023 Nov 03, 2023	BUY	$681.48 - $796.74 $2.93 Million - $3.43 Million	4,302 Added 9.18%	51,148 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $3 Million - $3.69 Million	4,678 Added 11.09%	46,846 $36.9 Million
Q1 2023 Jan 10, 2025	BUY	$537.55 - $700.4 $3.37 Million - $4.39 Million	6,271 Added 17.47%	42,168 $29 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $3.37 Million - $4.39 Million	6,271 Added 17.47%	42,168 $29 Million
Q4 2022 Jan 10, 2025	BUY	$500.92 - $608.38 $897,648 - $1.09 Million	1,792 Added 5.25%	35,897 $20 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $897,648 - $1.09 Million	1,792 Added 5.25%	35,897 $20 Million
Q3 2022 Jan 10, 2025	BUY	$453.26 - $585.57 $2.07 Million - $2.68 Million	4,571 Added 15.48%	34,105 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $2.07 Million - $2.68 Million	4,571 Added 15.48%	34,105 $16.7 Million
Q2 2022 Jan 10, 2025	BUY	$442.09 - $527.11 $1.74 Million - $2.07 Million	3,926 Added 15.33%	29,534 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $1.74 Million - $2.07 Million	3,926 Added 15.33%	29,534 $13.4 Million
Q1 2022 Jan 10, 2025	SELL	$462.39 - $520.64 $14.1 Million - $15.9 Million	-30,483 Reduced 54.35%	25,608 $13.2 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $173,858 - $195,760	376 Added 1.49%	25,608 $13.2 Million
Q4 2021 Jan 10, 2025	BUY	$397.23 - $525.39 $739,245 - $977,750	1,861 Added 7.96%	25,232 $13.1 Million
Q4 2021 Feb 01, 2022	BUY	$397.23 - $525.39 $739,245 - $977,750	1,861 Added 7.96%	25,232 $13.1 Million
Q3 2021 Jan 10, 2025	BUY	$393.06 - $461.23 $658,768 - $773,021	1,676 Added 7.73%	23,371 $9.19 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $658,768 - $773,021	1,676 Added 7.73%	23,371 $9.19 Million
Q2 2021 Jan 10, 2025	BUY	$397.91 - $474.22 $544,738 - $649,207	1,369 Added 6.74%	21,695 $9.5 Million
Q2 2021 Aug 06, 2021	BUY	$397.91 - $474.22 $544,738 - $649,207	1,369 Added 6.74%	21,695 $9.5 Million
Q1 2021 Jan 10, 2025	SELL	$364.39 - $404.61 $13 Million - $14.5 Million	-35,765 Reduced 63.76%	20,326 $8.15 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $346,534 - $384,784	-951 Reduced 4.47%	20,326 $8.15 Million
Q4 2020 Jan 10, 2025	SELL	$350.02 - $422.86 $12.2 Million - $14.7 Million	-34,814 Reduced 62.07%	21,277 $8.69 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $177,460 - $214,390	-507 Reduced 2.33%	21,277 $8.69 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $571,265 - $687,277	-1,855 Reduced 7.85%	21,784 $7.77 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $315,281 - $437,730	1,333 Added 5.98%	23,639 $7.43 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $624,489 - $1.03 Million	2,981 Added 15.43%	22,306 $5.54 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $289,809 - $348,060	1,027 Added 5.61%	19,325 $6.54 Million
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $469,508 - $552,191	1,816 Added 11.02%	18,298 $5.44 Million
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $296,309 - $362,709	1,146 Added 7.47%	16,482 $4.42 Million
Q1 2019 May 10, 2019	SELL	$268.04 - $316.62 $95,690 - $113,033	-357 Reduced 2.27%	15,336 $4.62 Million
Q4 2018 Feb 12, 2019	BUY	$266.43 - $357.96 $836,856 - $1.12 Million	3,141 Added 25.02%	15,693 $4.43 Million
Q3 2018 Nov 07, 2018	BUY	$297.76 - $369.15 $341,530 - $423,415	1,147 Added 10.06%	12,552 $4.49 Million
Q2 2018 Aug 03, 2018	BUY	$276.64 - $319.62 $178,986 - $206,794	647 Added 6.01%	11,405 $3.52 Million
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $336,944 - $431,970	-1,496 Reduced 12.21%	10,758 $3.04 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $3.88 Million - $5.35 Million	-22,497 Reduced 64.74%	12,254 $2.9 Million
Q3 2017 Nov 13, 2017	SELL	$156.25 - $180.99 $2.32 Million - $2.69 Million	-14,876 Reduced 29.98%	34,751 $6.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,627	49,627 $8.96 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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Nomura Asset Management CO LTD W.W. Grainger, Inc. Transaction History