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 |
---|---|---|---|---|---|---|---|
Feb 10, 2021
Q4 2020
|
Gam Holding Ag
|
SELL
|
- |
-986Closed |
$345K - $417K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-235Closed |
$82.3K - $99.4K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.77KClosed |
$618K - $747K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
New Square Capital LLC
|
SELL
|
- |
-3- 25.0% |
$1.05K - $1.27K
|
9
$10.9K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-20Closed |
$7K - $8.46K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.17KClosed |
$408K - $493K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Planned Solutions, Inc.
|
SELL
|
- |
-400Closed |
$140K - $169K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-14.7KClosed |
$5.13M - $6.2M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
First National Bank Of South Miami
|
SELL
|
- |
-12Closed |
$3.7K - $4.45K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$4.11M - $4.95M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-10.2KClosed |
$3.13M - $3.76M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-2.22KClosed |
$684K - $823K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-7Closed |
$2.16K - $2.59K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Tfc Financial Management
|
BUY
|
- |
3New |
$924 - $1.11K
|
3
$3.62K
|
|
Nov 09, 2020
Q3 2020
|
Wedgewood Investors Inc
|
BUY
|
- |
625New |
$192K - $232K
|
625
$754K
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-23Closed |
$7.08K - $8.52K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.5KClosed |
$1.69M - $2.04M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-103Closed |
$31.7K - $38.2K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-162Closed |
$49.9K - $60K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20Closed |
$6.16K - $7.41K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.66KClosed |
$1.13M - $1.36M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.58KClosed |
$795K - $957K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.3KClosed |
$1.02M - $1.22M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Bt Wealth Management LLC
|
BUY
|
- |
616New |
$190K - $228K
|
616
$743K
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
2.32KNew |
$714K - $860K
|
2.32K
$2.8M
|
|
Oct 08, 2020
Q3 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.32KClosed |
$406K - $488K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-65Closed |
$20K - $24.1K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Polianta LTD
|
SELL
|
- |
-3.2KClosed |
$985K - $1.19M
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-3.17KClosed |
$976K - $1.17M
|
0
$0
|
|
Q2 2020 | |||||||
Nov 22, 2024
Q2 2020
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.95K+ 1682.76% |
$462K - $641K
|
2.07K
$2.5M
|
|
Aug 18, 2020
Q2 2020
|
Wfa Of San Diego, LLC
|
BUY
|
- |
4.8KNew |
$1.14M - $1.58M
|
4.8K
$5.79M
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-21Closed |
$4.97K - $6.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-85Closed |
$20.1K - $27.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-150Closed |
$35.5K - $49.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.61KClosed |
$616K - $856K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-2.9KClosed |
$686K - $952K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-4.5KClosed |
$1.06M - $1.48M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-938Closed |
$222K - $308K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-5Closed |
$1.18K - $1.64K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.59KClosed |
$376K - $522K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-11Closed |
$2.6K - $3.61K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-101Closed |
$23.9K - $33.2K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-15Closed |
$3.55K - $4.93K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-90Closed |
$21.3K - $29.6K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-3Closed |
$710 - $985
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-62Closed |
$14.7K - $20.4K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 23, 2023
Q1 2020
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-12.2KClosed |
$2.55M - $4.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-493Closed |
$103K - $170K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.57KClosed |
$329K - $542K
|
0
$0
|