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 |
---|---|---|---|---|---|---|---|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
SELL
|
- |
-693- 48.94% |
$561K - $713K
|
723
$872K
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
3.44KNew |
$2.79M - $3.55M
|
3.44K
$4.16M
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-30- 0.8% |
$24.3K - $30.9K
|
3.73K
$4.5M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
100+ 16.67% |
$80.9K - $103K
|
700
$845K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
55+ 19.93% |
$44.5K - $56.6K
|
331
$399K
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.01K- 57.71% |
$818K - $1.04M
|
741
$894K
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
197New |
$159K - $203K
|
197
$238K
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-18- 1.36% |
$14.6K - $18.5K
|
1.3K
$1.57M
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
20+ 100.0% |
$16.2K - $20.6K
|
40
$48.3K
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
451New |
$365K - $464K
|
451
$544K
|
|
Apr 26, 2024
Q1 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
235New |
$190K - $242K
|
235
$284K
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-400- 22.22% |
$324K - $412K
|
1.4K
$1.69M
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-341- 50.52% |
$276K - $351K
|
334
$403K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
100New |
$80.9K - $103K
|
100
$121K
|
|
Apr 25, 2024
Q1 2024
|
Friedenthal Financial
|
SELL
|
- |
-6- 11.11% |
$4.85K - $6.18K
|
48
$57.9K
|
|
Apr 25, 2024
Q1 2024
|
Q3 Asset Management
|
BUY
|
- |
239New |
$193K - $246K
|
239
$288K
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-288- 57.37% |
$233K - $297K
|
214
$258K
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
26New |
$21K - $26.8K
|
26
$31.4K
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-28- 10.57% |
$22.7K - $28.8K
|
237
$286K
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
BUY
|
- |
2.31KNew |
$1.87M - $2.38M
|
2.31K
$2.79M
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
205New |
$166K - $211K
|
205
$247K
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
5New |
$4.04K - $5.15K
|
5
$6.03K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.46KNew |
$1.18M - $1.5M
|
1.46K
$1.76M
|
|
Apr 18, 2024
Q1 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1- 0.29% |
$809 - $1.03K
|
341
$411K
|
|
Apr 18, 2024
Q1 2024
|
Stewart & Patten CO LLC
|
SELL
|
- |
-125- 6.6% |
$101K - $129K
|
1.77K
$2.14M
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
500+ 1666.67% |
$404K - $515K
|
530
$640K
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-4.23K- 31.02% |
$3.43M - $4.36M
|
9.42K
$11.4M
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2New |
$1.62K - $2.06K
|
2
$2.41K
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
BUY
|
- |
4+ 0.21% |
$3.24K - $4.12K
|
1.91K
$2.3M
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-1- 5.88% |
$809 - $1.03K
|
16
$19.3K
|
|
Apr 16, 2024
Q1 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-25- 3.7% |
$20.2K - $25.7K
|
650
$784K
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-6- 50.0% |
$4.85K - $6.18K
|
6
$7.24K
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
BUY
|
- |
68+ 12.23% |
$55K - $70K
|
624
$753K
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
232New |
$188K - $239K
|
232
$280K
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-10- 3.88% |
$8.09K - $10.3K
|
248
$299K
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-175- 43.64% |
$142K - $180K
|
226
$273K
|
|
Apr 11, 2024
Q1 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-58- 14.11% |
$46.9K - $59.7K
|
353
$426K
|
|
Apr 11, 2024
Q1 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-31- 4.91% |
$25.1K - $31.9K
|
600
$724K
|
|
Apr 10, 2024
Q1 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-1.65K- 49.33% |
$1.33M - $1.7M
|
1.7K
$2.05M
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
24New |
$19.4K - $24.7K
|
24
$29K
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
SELL
|
- |
-5- 1.49% |
$4.04K - $5.15K
|
331
$399K
|
|
Q4 2023 | |||||||
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-133Closed |
$90.1K - $111K
|
0
$0
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
27New |
$18.3K - $22.5K
|
27
$32.6K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
84+ 47.19% |
$56.9K - $70K
|
262
$316K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
33+ 275.0% |
$22.4K - $27.5K
|
45
$54.3K
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-140- 43.48% |
$94.8K - $117K
|
182
$220K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
34New |
$23K - $28.3K
|
34
$41K
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
260New |
$176K - $217K
|
260
$314K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
82+ 2050.0% |
$55.5K - $68.3K
|
86
$104K
|
|
Feb 14, 2024
Q4 2023
|
Shelton Wealth Management, LLC
|
BUY
|
- |
328New |
$222K - $273K
|
328
$396K
|