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 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.04K- 81.75% |
$5.41M - $6.3M
|
1.35K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-222- 2.1% |
$199K - $232K
|
10.3K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
600+ 16.22% |
$538K - $627K
|
4.3K
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-37- 1.33% |
$33.2K - $38.6K
|
2.75K
$3.08M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
10+ 1.64% |
$8.96K - $10.4K
|
621
$696K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.6K- 14.61% |
$17.6M - $20.5M
|
115K
$129M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
239New |
$214K - $250K
|
239
$268K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.5K+ 42.54% |
$12.1M - $14.1M
|
45.1K
$50.5M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-900- 18.37% |
$807K - $940K
|
4K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.43K+ 107.96% |
$3.97M - $4.63M
|
8.54K
$9.57M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.27K- 4.75% |
$7.41M - $8.63M
|
166K
$186M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.66K- 0.85% |
$3.28M - $3.82M
|
429K
$481M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
326+ 5.3% |
$292K - $340K
|
6.48K
$7.26M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.27K+ 121.73% |
$2.03M - $2.37M
|
4.13K
$4.63M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
19New |
$17K - $19.8K
|
19
$21.3K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.1KNew |
$986K - $1.15M
|
1.1K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.2K+ 26.65% |
$17.2M - $20M
|
91.1K
$102M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.6KNew |
$2.33M - $2.71M
|
2.6K
$2.91M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.13K- 4.29% |
$2.81M - $3.27M
|
69.8K
$78.2M
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-974- 34.77% |
$873K - $1.02M
|
1.83K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.3K+ 13.99% |
$1.16M - $1.35M
|
10.5K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2+ 66.67% |
$1.79K - $2.09K
|
5
$5.6K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
279+ 4.91% |
$250K - $291K
|
5.97K
$6.68M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.09K- 19.65% |
$978K - $1.14M
|
4.46K
$5M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
924+ 352.67% |
$828K - $965K
|
1.19K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
52+ 11.66% |
$46.6K - $54.3K
|
498
$558K
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
21+ 2.42% |
$18.8K - $21.9K
|
888
$995K
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.49K+ 155.5% |
$2.23M - $2.6M
|
4.09K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-48.3K- 42.39% |
$43.3M - $50.5M
|
65.7K
$73.6M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.87K- 0.9% |
$6.16M - $7.17M
|
756K
$847M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.8K- 3.8% |
$19.6M - $22.8M
|
552K
$618M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-26- 0.93% |
$23.3K - $27.1K
|
2.76K
$3.1M
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-86- 1.04% |
$77.1K - $89.8K
|
8.2K
$9.18M
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
7+ 1.73% |
$6.27K - $7.31K
|
412
$462K
|
|
Nov 14, 2024
Q3 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-26- 2.46% |
$23.3K - $27.1K
|
1.03K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-774- 3.89% |
$694K - $808K
|
19.1K
$21.4M
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-18- 1.37% |
$16.1K - $18.8K
|
1.29K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
14+ 4.83% |
$12.5K - $14.6K
|
304
$341K
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
200New |
$179K - $209K
|
200
$224K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
2.69K+ 25.85% |
$2.41M - $2.8M
|
13.1K
$14.6M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.8K- 73.71% |
$26.7M - $31.1M
|
10.6K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9.27K+ 72.56% |
$8.31M - $9.68M
|
22K
$24.7M
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
306+ 19.13% |
$274K - $320K
|
1.91K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-428- 5.71% |
$384K - $447K
|
7.07K
$7.92M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-435- 1.55% |
$390K - $454K
|
27.7K
$31M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
109+ 20.53% |
$97.7K - $114K
|
640
$717K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-335- 53.51% |
$300K - $350K
|
291
$326K
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-11- 2.84% |
$9.86K - $11.5K
|
376
$421K
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
40+ 5.59% |
$35.8K - $41.8K
|
756
$847K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3.33KNew |
$2.98M - $3.47M
|
3.33K
$3.73M
|