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 15, 2020
Q1 2020
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-47.6KClosed |
$9.97M - $16.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.76KClosed |
$369K - $607K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-16KClosed |
$3.35M - $5.52M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-13Closed |
$2.72K - $4.48K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-3.74KClosed |
$784K - $1.29M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-673Closed |
$141K - $232K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-80Closed |
$16.8K - $27.6K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-6KClosed |
$1.26M - $2.07M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-817Closed |
$171K - $282K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-705Closed |
$148K - $243K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-3Closed |
$628 - $1.03K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-613Closed |
$128K - $211K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-165Closed |
$34.6K - $56.9K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.1KClosed |
$231K - $380K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-6Closed |
$1.26K - $2.07K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Virginia National Bank
|
SELL
|
- |
-750Closed |
$157K - $259K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-661Closed |
$138K - $228K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Private Capital Management LLC
|
SELL
|
- |
-700Closed |
$147K - $241K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-382Closed |
$80K - $132K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-5Closed |
$1.41K - $1.69K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-8Closed |
$2.26K - $2.71K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
1.33KNew |
$374K - $449K
|
1.33K
$1.6M
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
- |
-1.72K- 96.58% |
$486K - $583K
|
61
$73.6K
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-6Closed |
$1.69K - $2.03K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-41Closed |
$11.6K - $13.9K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Blb&B Advisors, LLC
|
SELL
|
- |
-977Closed |
$276K - $331K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.31KClosed |
$369K - $443K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-18Closed |
$4.65K - $5.47K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-800Closed |
$207K - $243K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-7.2KClosed |
$1.86M - $2.19M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-4.7KClosed |
$1.22M - $1.43M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-10Closed |
$2.59K - $3.04K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-13Closed |
$3.36K - $3.95K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-10Closed |
$2.59K - $3.04K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
19New |
$4.91K - $5.78K
|
19
$22.9K
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-362Closed |
$93.6K - $110K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
35KNew |
$9.05M - $11.1M
|
35K
$42.2M
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2KClosed |
$517K - $633K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.9KClosed |
$1.01M - $1.23M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-450- 32.14% |
$116K - $142K
|
950
$1.15M
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
23.5KNew |
$6.08M - $7.44M
|
23.5K
$28.4M
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-14Closed |
$3.62K - $4.43K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-1.4KClosed |
$363K - $444K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-9Closed |
$2.33K - $2.85K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-15Closed |
$3.88K - $4.75K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-5Closed |
$1.29K - $1.58K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-19Closed |
$4.91K - $6.01K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-15Closed |
$3.88K - $4.75K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$51.7K - $63.3K
|
0
$0
|