Latest Institutional Transactions on W.W. Grainger, Inc. (GWW)
This table provides information on the latest institutional transactions involving W.W. Grainger, Inc. (GWW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-573Closed |
$514K - $598K
|
0
$0
|
|
Nov 25, 2024
Q3 2024
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
2.86K+ 171.03% |
$2.57M - $2.99M
|
4.54K
$4.66M
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
BUY
|
- |
189+ 29.35% |
$169K - $197K
|
833
$856K
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-14- 77.78% |
$12.5K - $14.6K
|
4
$4.11K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-65- 83.33% |
$58.3K - $67.9K
|
13
$13.4K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-195- 5.61% |
$175K - $204K
|
3.28K
$3.37M
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
11+ 5.19% |
$9.86K - $11.5K
|
223
$229K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-620- 3.02% |
$556K - $647K
|
19.9K
$20.4M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
7.3KNew |
$6.54M - $7.62M
|
7.3K
$7.5M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3- 7.69% |
$2.69K - $3.13K
|
36
$37K
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-160- 91.43% |
$143K - $167K
|
15
$15.4K
|
|
Nov 14, 2024
Q3 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
206New |
$185K - $215K
|
206
$212K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.04K- 58.79% |
$932K - $1.09M
|
729
$749K
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-26- 5.16% |
$23.3K - $27.1K
|
478
$491K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.17K- 59.75% |
$1.05M - $1.23M
|
791
$813K
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
3.95KNew |
$3.54M - $4.12M
|
3.95K
$4.06M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3- 0.62% |
$2.69K - $3.13K
|
480
$493K
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
400+ 32.71% |
$358K - $418K
|
1.62K
$1.67M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-900- 18.37% |
$807K - $940K
|
4K
$4.11M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.43K+ 107.96% |
$3.97M - $4.63M
|
8.54K
$8.78M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
19New |
$17K - $19.8K
|
19
$19.5K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2+ 66.67% |
$1.79K - $2.09K
|
5
$5.14K
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
21+ 2.42% |
$18.8K - $21.9K
|
888
$913K
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.49K+ 155.5% |
$2.23M - $2.6M
|
4.09K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-26- 2.46% |
$23.3K - $27.1K
|
1.03K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
14+ 4.83% |
$12.5K - $14.6K
|
304
$312K
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
200New |
$179K - $209K
|
200
$206K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.11K- 13.06% |
$992K - $1.16M
|
7.37K
$7.57M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
237New |
$212K - $247K
|
237
$244K
|
|
Nov 14, 2024
Q3 2024
|
Srb Corp
Boston, MA |
BUY
|
- |
8.16K+ 12.78% |
$7.31M - $8.52M
|
72K
$74M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3KNew |
$2.69M - $3.13M
|
3K
$3.08M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-788- 37.08% |
$706K - $823K
|
1.34K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.65KNew |
$1.48M - $1.73M
|
1.65K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-111- 31.09% |
$99.5K - $116K
|
246
$253K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
812New |
$728K - $848K
|
812
$835K
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
28+ 13.53% |
$25.1K - $29.2K
|
235
$242K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
129K+ 1294.97% |
$116M - $135M
|
139K
$143M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
500+ 11.26% |
$448K - $522K
|
4.94K
$5.08M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.86K- 88.82% |
$2.56M - $2.99M
|
360
$370K
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
194New |
$174K - $203K
|
194
$199K
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-36K- 99.5% |
$32.3M - $37.6M
|
180
$185K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.18K- 62.37% |
$1.05M - $1.23M
|
709
$729K
|
|
Nov 14, 2024
Q3 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
200New |
$179K - $209K
|
200
$206K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
323New |
$289K - $337K
|
323
$332K
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
1.53KNew |
$1.37M - $1.59M
|
1.53K
$1.57M
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-23- 5.36% |
$20.6K - $24K
|
406
$417K
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-50- 1.77% |
$44.8K - $52.2K
|
2.77K
$2.85M
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-400- 29.46% |
$358K - $418K
|
958
$985K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
133+ 23.71% |
$119K - $139K
|
694
$713K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
500+ 4.24% |
$448K - $522K
|
12.3K
$12.6M
|