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, 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
$18.5K
|
|
|
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
$34.1M
|
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
0Closed |
$0 - $0
|
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
$924K
|
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
23.5KNew |
$6.08M - $7.44M
|
23.5K
$22.9M
|
|
|
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
|
|
|
Aug 01, 2019
Q2 2019
|
Pendal Group LTD
|
SELL
|
- |
-412Closed |
$107K - $130K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-79.1KClosed |
$20.5M - $25M
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Hedeker Wealth, LLC
|
SELL
|
- |
-1.9KClosed |
$491K - $601K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-50Closed |
$12.9K - $15.8K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-6Closed |
$1.55K - $1.9K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-5.65KClosed |
$1.46M - $1.79M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-70Closed |
$18.8K - $22.2K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-10KClosed |
$2.68M - $3.17M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Imc Chicago, LLC
|
SELL
|
- |
-1.26KClosed |
$338K - $400K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-15Closed |
$4.02K - $4.75K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
600New |
$161K - $190K
|
600
$584K
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-11Closed |
$2.95K - $3.48K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-854Closed |
$229K - $270K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-23.3KClosed |
$6.25M - $7.38M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-79Closed |
$21.2K - $25K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-70Closed |
$18.8K - $22.2K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.28KClosed |
$612K - $723K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-882Closed |
$236K - $279K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Destination Wealth Management
|
SELL
|
- |
-65Closed |
$17.4K - $20.6K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Gables Capital Management Inc.
|
SELL
|
- |
-50Closed |
$13.4K - $15.8K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-921Closed |
$247K - $292K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-49Closed |
$13.1K - $15.5K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-120Closed |
$32.2K - $38K
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Xr Securities LLC
|
SELL
|
- |
-6KClosed |
$1.61M - $1.9M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 25, 2020
Q4 2018
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-885Closed |
$236K - $317K
|
0
$0
|
|
|
Mar 19, 2019
Q4 2018
|
Occidental Asset Management, LLC
|
SELL
|
- |
-1.19KClosed |
$317K - $426K
|
0
$0
|
|
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
19New |
$5.06K - $6.8K
|
19
$18.5K
|
|
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-409Closed |
$109K - $146K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-64Closed |
$17.1K - $22.9K
|
0
$0
|
|