Purchases and Sales Made in Q2 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 2023. 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 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-94- 0.7% |
$60.3K - $74.1K
|
13.3K
$13M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-94- 5.05% |
$60.3K - $74.1K
|
1.77K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-97- 3.9% |
$62.2K - $76.5K
|
2.39K
$2.33M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-98- 6.71% |
$62.9K - $77.3K
|
1.36K
$1.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.45% |
$64.2K - $78.9K
|
2.8K
$2.73M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-103- 14.69% |
$66.1K - $81.2K
|
598
$582K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-105- 16.99% |
$67.4K - $82.8K
|
513
$499K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-105- 6.04% |
$67.4K - $82.8K
|
1.63K
$1.59M
|
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-107- 15.81% |
$68.7K - $84.4K
|
570
$555K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-107- 2.61% |
$68.7K - $84.4K
|
4K
$3.89M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-116- 2.12% |
$74.4K - $91.5K
|
5.36K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-117- 13.13% |
$75.1K - $92.3K
|
774
$754K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-118- 3.17% |
$75.7K - $93.1K
|
3.6K
$3.51M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-118- 5.34% |
$75.7K - $93.1K
|
2.09K
$2.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-120- 5.99% |
$77K - $94.6K
|
1.89K
$1.84M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-123- 5.43% |
$78.9K - $97K
|
2.14K
$2.09M
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-126- 82.89% |
$80.8K - $99.4K
|
26
$25.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-128- 16.98% |
$82.1K - $101K
|
626
$610K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-130- 25.29% |
$83.4K - $103K
|
384
$374K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-130- 25.29% |
$83.4K - $103K
|
384
$374K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-133- 3.76% |
$85.3K - $105K
|
3.41K
$3.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Lokken Investment Group LLC
|
SELL
|
- |
-134- 32.76% |
$86K - $106K
|
275
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-136- 2.69% |
$87.3K - $107K
|
4.92K
$4.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-137- 7.6% |
$87.9K - $108K
|
1.67K
$1.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-139- 9.37% |
$89.2K - $110K
|
1.34K
$1.31M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-141- 1.82% |
$90.5K - $111K
|
7.61K
$7.41M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-144- 9.92% |
$92.4K - $114K
|
1.31K
$1.27M
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-144- 0.96% |
$92.4K - $114K
|
14.8K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-146- 75.65% |
$93.7K - $115K
|
47
$45.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-148- 10.92% |
$95K - $117K
|
1.21K
$1.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-150- 9.15% |
$96.2K - $118K
|
1.49K
$1.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-152- 87.86% |
$97.5K - $120K
|
21
$20.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-160- 7.94% |
$103K - $126K
|
1.86K
$1.81M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-160- 5.63% |
$103K - $126K
|
2.68K
$2.61M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-161- 21.47% |
$103K - $127K
|
589
$573K
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-166- 5.15% |
$107K - $131K
|
3.06K
$2.98M
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-166- 4.87% |
$107K - $131K
|
3.24K
$3.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-169- 7.08% |
$108K - $133K
|
2.22K
$2.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-174- 1.12% |
$112K - $137K
|
15.4K
$15M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-175- 2.15% |
$112K - $138K
|
7.98K
$7.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-175- 5.8% |
$112K - $138K
|
2.84K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-177- 0.82% |
$114K - $140K
|
21.4K
$20.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-179- 0.68% |
$115K - $141K
|
26.1K
$25.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-179- 2.72% |
$115K - $141K
|
6.39K
$6.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-179- 0.36% |
$115K - $141K
|
49.6K
$48.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-180- 18.4% |
$115K - $142K
|
798
$777K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-186- 1.69% |
$119K - $147K
|
10.8K
$10.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-187- 11.59% |
$120K - $147K
|
1.43K
$1.39M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.43% |
$128K - $158K
|
13.8K
$13.5M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-200- 16.67% |
$128K - $158K
|
1K
$974K
|