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 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.7K- 7.98% |
$1.09M - $1.34M
|
19.6K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.75K- 20.33% |
$1.12M - $1.38M
|
6.86K
$7.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.77K- 0.68% |
$1.13M - $1.39M
|
259K
$271M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.85K- 7.2% |
$1.19M - $1.46M
|
23.9K
$25M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.89K- 13.07% |
$1.21M - $1.49M
|
12.5K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.04K- 12.99% |
$1.31M - $1.61M
|
13.7K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.07K- 80.82% |
$1.33M - $1.63M
|
491
$514K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.09K- 8.07% |
$1.34M - $1.65M
|
23.8K
$24.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.09K- 8.07% |
$1.34M - $1.65M
|
23.8K
$24.9M
|
|
|
Feb 06, 2024
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-2.13K- 87.35% |
$1.37M - $1.68M
|
309
$323K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.2K- 8.58% |
$1.41M - $1.74M
|
23.5K
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.24K- 3.7% |
$1.44M - $1.76M
|
58.2K
$60.9M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.32K- 44.5% |
$1.49M - $1.83M
|
2.89K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.32K- 13.9% |
$1.49M - $1.83M
|
14.4K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.39K- 61.04% |
$1.53M - $1.89M
|
1.53K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.41K- 45.3% |
$1.55M - $1.9M
|
2.91K
$3.04M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.57K- 4.23% |
$1.65M - $2.02M
|
58.2K
$60.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.6K- 3.84% |
$1.67M - $2.05M
|
65.2K
$68.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.69K- 6.42% |
$1.73M - $2.12M
|
39.2K
$41M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.74K- 77.86% |
$1.76M - $2.16M
|
778
$814K
|
|
|
Aug 14, 2023
Q2 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-2.74K- 11.14% |
$1.76M - $2.16M
|
21.9K
$22.9M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.75K- 4.14% |
$1.76M - $2.17M
|
63.6K
$66.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-3.1K- 31.0% |
$1.99M - $2.44M
|
6.9K
$7.22M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.1K- 5.66% |
$1.99M - $2.45M
|
51.7K
$54.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.15K- 23.66% |
$2.02M - $2.48M
|
10.1K
$10.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-3.15K- 91.66% |
$2.02M - $2.48M
|
286
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.16K- 13.11% |
$2.03M - $2.49M
|
20.9K
$21.9M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-3.25K- 66.67% |
$2.09M - $2.56M
|
1.63K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.33K- 69.43% |
$2.14M - $2.63M
|
1.47K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.44K- 81.91% |
$2.2M - $2.71M
|
759
$794K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.53K- 46.32% |
$2.27M - $2.79M
|
4.09K
$4.28M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.58K- 2.77% |
$2.3M - $2.83M
|
126K
$132M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.6K- 24.65% |
$2.31M - $2.84M
|
11K
$11.5M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.7K- 47.2% |
$2.37M - $2.91M
|
4.13K
$4.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.74K- 55.46% |
$2.4M - $2.95M
|
3.01K
$3.14M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.75K- 29.63% |
$2.41M - $2.96M
|
8.91K
$9.32M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.8K- 4.91% |
$2.44M - $3M
|
73.6K
$77M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-3.91K- 4.86% |
$2.51M - $3.08M
|
76.6K
$80.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.04K- 18.17% |
$2.59M - $3.18M
|
18.2K
$19M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.07K- 51.89% |
$2.61M - $3.21M
|
3.78K
$3.95M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-4.44K- 10.28% |
$2.85M - $3.5M
|
38.8K
$40.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.72K- 9.65% |
$3.03M - $3.72M
|
44.2K
$46.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.73K- 66.22% |
$3.04M - $3.73M
|
2.41K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.75K- 73.04% |
$3.05M - $3.75M
|
1.76K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.76K- 5.81% |
$3.05M - $3.75M
|
77.1K
$80.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.06K- 31.15% |
$3.25M - $3.99M
|
11.2K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.54K- 6.55% |
$3.56M - $4.37M
|
79K
$82.7M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.6K- 35.43% |
$3.59M - $4.41M
|
10.2K
$10.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.9K- 29.85% |
$3.79M - $4.65M
|
13.9K
$14.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-6.15K- 51.45% |
$3.95M - $4.85M
|
5.81K
$6.07M
|