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
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.38K- 20.41% |
$4.09M - $5.03M
|
24.9K
$25.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-6.51K- 12.06% |
$4.17M - $5.13M
|
47.4K
$49.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.63K- 92.91% |
$4.25M - $5.23M
|
506
$524K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.1K- 21.58% |
$4.56M - $5.6M
|
25.8K
$26.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.96K- 8.68% |
$5.11M - $6.28M
|
83.7K
$86.7M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-8.53KClosed |
$5.47M - $6.72M
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.84K- 13.0% |
$5.67M - $6.97M
|
59.1K
$61.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.1K- 5.93% |
$5.84M - $7.17M
|
144K
$149M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.27K- 75.53% |
$5.95M - $7.31M
|
3K
$3.11M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.51K- 27.25% |
$6.1M - $7.5M
|
25.4K
$26.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.99K- 12.4% |
$6.41M - $7.88M
|
70.6K
$73.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.5K- 13.41% |
$6.72M - $8.26M
|
67.6K
$70M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.6K- 21.46% |
$6.79M - $8.35M
|
38.7K
$40.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.7K- 61.4% |
$6.87M - $8.44M
|
6.73K
$6.97M
|
|
|
Aug 18, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-11.1K- 96.43% |
$7.09M - $8.72M
|
409
$424K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.4K- 4.77% |
$7.95M - $9.77M
|
248K
$256M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.5K- 20.12% |
$8.02M - $9.86M
|
49.6K
$51.4M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.4K- 8.5% |
$9.25M - $11.4M
|
155K
$161M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-14.4K- 82.8% |
$9.27M - $11.4M
|
3K
$3.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.3K- 50.66% |
$10.5M - $12.9M
|
15.9K
$16.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-16.5K- 34.99% |
$10.6M - $13M
|
30.6K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-16.7K- 87.89% |
$10.7M - $13.1M
|
2.3K
$2.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.2K- 9.53% |
$11M - $13.6M
|
163K
$169M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.2K- 22.74% |
$11M - $13.6M
|
58.5K
$60.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.5K- 8.51% |
$11.2M - $13.8M
|
188K
$195M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.5K- 12.08% |
$11.3M - $13.8M
|
128K
$132M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-17.6K- 6.84% |
$11.3M - $13.9M
|
239K
$248M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-19.7K- 3.96% |
$12.6M - $15.5M
|
478K
$495M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23.6K- 5.58% |
$15.2M - $18.6M
|
400K
$414M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-26.6K- 27.8% |
$17.1M - $21M
|
69K
$71.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-29K- 25.18% |
$18.6M - $22.9M
|
86.2K
$89.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-33.3K- 11.77% |
$21.4M - $26.3M
|
250K
$259M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-34.8K- 53.14% |
$22.3M - $27.4M
|
30.7K
$31.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-36.1K- 90.02% |
$23.1M - $28.4M
|
4K
$4.14M
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-36.2K- 99.18% |
$23.2M - $28.5M
|
300
$311K
|
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-38.3K- 10.1% |
$24.6M - $30.2M
|
341K
$354M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.5K- 9.84% |
$25.4M - $31.2M
|
362K
$375M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-43.5K- 14.29% |
$27.9M - $34.3M
|
261K
$271M
|
|
|
Aug 04, 2023
Q2 2023
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-45K- 39.13% |
$28.9M - $35.5M
|
70K
$72.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54.7K- 8.82% |
$35.1M - $43.2M
|
566K
$586M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-60.4K- 2.88% |
$38.7M - $47.6M
|
2.04M
$2.11B
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.9K- 7.97% |
$41M - $50.4M
|
739K
$765M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-71.8K- 26.7% |
$46.1M - $56.6M
|
197K
$204M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-75.8K- 6.01% |
$48.7M - $59.8M
|
1.19M
$1.23B
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-79.3K- 1.47% |
$50.9M - $62.6M
|
5.33M
$5.52B
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-81.4K- 20.11% |
$52.2M - $64.2M
|
323K
$335M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-82.2K- 46.02% |
$52.7M - $64.8M
|
96.4K
$99.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-105K- 91.75% |
$67.6M - $83M
|
9.47K
$9.81M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-118K- 84.69% |
$75.8M - $93.2M
|
21.4K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-283K- 27.36% |
$182M - $223M
|
752K
$779M
|