Purchases and Sales Made in Q2 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 2022. The information is specifically focused on institutions that hold shares of W.W. GRAINGER, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-347- 1.58% |
$153K - $183K
|
21.6K
$24.5M
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-361- 14.29% |
$160K - $190K
|
2.17K
$2.45M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-378- 20.53% |
$167K - $199K
|
1.46K
$1.66M
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-392Closed |
$173K - $207K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-394Closed |
$174K - $208K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-397Closed |
$176K - $209K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-400Closed |
$177K - $211K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-400Closed |
$177K - $211K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Eastern Bank
|
SELL
|
- |
-400Closed |
$177K - $211K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-400Closed |
$177K - $211K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-401Closed |
$177K - $211K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-402Closed |
$178K - $212K
|
0
$0
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-404Closed |
$179K - $213K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-409Closed |
$181K - $216K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Optas, LLC
|
SELL
|
- |
-409- 19.01% |
$181K - $216K
|
1.74K
$1.97M
|
|
Jul 12, 2022
Q2 2022
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-410- 5.16% |
$181K - $216K
|
7.54K
$8.54M
|
|
Aug 15, 2022
Q2 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-410Closed |
$181K - $216K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Lokken Investment Group LLC
|
SELL
|
- |
-420Closed |
$186K - $221K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-431Closed |
$191K - $227K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-435Closed |
$192K - $229K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-444Closed |
$196K - $234K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-451- 6.17% |
$199K - $238K
|
6.86K
$7.77M
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-451Closed |
$199K - $238K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-455Closed |
$201K - $240K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
SELL
|
- |
-461Closed |
$204K - $243K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-471Closed |
$208K - $248K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-473- 27.01% |
$209K - $249K
|
1.28K
$1.45M
|
|
Aug 08, 2022
Q2 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-477- 3.17% |
$211K - $251K
|
14.6K
$16.5M
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-479Closed |
$212K - $252K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-495- 0.58% |
$219K - $261K
|
84.5K
$95.6M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-496Closed |
$219K - $261K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-497Closed |
$220K - $262K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-500Closed |
$221K - $264K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-500- 14.71% |
$221K - $264K
|
2.9K
$3.28M
|
|
Aug 11, 2022
Q2 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-501Closed |
$221K - $264K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-505- 12.71% |
$223K - $266K
|
3.47K
$3.93M
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-510- 22.08% |
$225K - $269K
|
1.8K
$2.04M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-530- 4.15% |
$234K - $279K
|
12.2K
$13.8M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-536Closed |
$237K - $283K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-539- 24.12% |
$238K - $284K
|
1.7K
$1.92M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-547- 6.05% |
$242K - $288K
|
8.49K
$9.61M
|
|
Jul 28, 2022
Q2 2022
|
Harfst & Associates, Inc.
|
SELL
|
- |
-550- 26.66% |
$243K - $290K
|
1.51K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-583- 0.26% |
$258K - $307K
|
224K
$254M
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-600- 8.7% |
$265K - $316K
|
6.3K
$7.13M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-605Closed |
$267K - $319K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-608Closed |
$269K - $320K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-610- 30.27% |
$270K - $322K
|
1.41K
$1.59M
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-613Closed |
$271K - $323K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-620Closed |
$274K - $327K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-631- 98.9% |
$279K - $333K
|
7
$7.93K
|