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 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.74K+ 0.54% |
$3.69M - $4.53M
|
1.07M
$1.12B
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.59K+ 2.71% |
$3.58M - $4.41M
|
212K
$222M
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
5.35KNew |
$3.44M - $4.22M
|
5.35K
$5.6M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.21K+ 65.05% |
$3.34M - $4.11M
|
13.2K
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.14K+ 17.63% |
$3.3M - $4.06M
|
34.3K
$35.9M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.14K+ 28.68% |
$3.29M - $4.05M
|
23K
$24.1M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.98K+ 4.45% |
$3.19M - $3.93M
|
117K
$122M
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
4.86K+ 30.45% |
$3.12M - $3.83M
|
20.8K
$21.8M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.78K+ 330.64% |
$3.07M - $3.77M
|
6.23K
$6.52M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.76K+ 21.11% |
$3.06M - $3.76M
|
27.3K
$28.6M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
4.74K+ 90.75% |
$3.04M - $3.73M
|
9.96K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.7K+ 16.59% |
$3.01M - $3.7M
|
33K
$34.5M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.68K+ 11.09% |
$3M - $3.69M
|
46.8K
$49M
|
|
Aug 14, 2023
Q2 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
4.4K+ 28.03% |
$2.82M - $3.47M
|
20.1K
$21M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.31K+ 2.91% |
$2.77M - $3.4M
|
152K
$159M
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
4.31KNew |
$2.76M - $3.4M
|
4.31K
$4.51M
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
4.31KNew |
$2.76M - $3.4M
|
4.31K
$4.51M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.2K+ 15.36% |
$2.7M - $3.31M
|
31.6K
$33M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
4.01K+ 3.68% |
$2.58M - $3.17M
|
113K
$118M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.95K+ 6.44% |
$2.53M - $3.11M
|
65.2K
$68.3M
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
3.92KNew |
$2.52M - $3.09M
|
3.92K
$4.11M
|
|
Aug 03, 2023
Q2 2023
|
Geneva Partners, LLC
|
BUY
|
- |
3.84KNew |
$2.46M - $3.03M
|
3.84K
$4.01M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.68K+ 20.57% |
$2.36M - $2.9M
|
21.6K
$22.6M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.56K+ 1516.6% |
$2.29M - $2.81M
|
3.8K
$3.98M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.49K+ 18.29% |
$2.24M - $2.75M
|
22.6K
$23.6M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.38K+ 6.22% |
$2.17M - $2.67M
|
57.7K
$60.4M
|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
3.25K+ 200.0% |
$2.09M - $2.56M
|
4.88K
$5.1M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.08K+ 323.4% |
$1.98M - $2.43M
|
4.04K
$4.22M
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
3.08KNew |
$1.98M - $2.43M
|
3.08K
$3.22M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.97K+ 130.43% |
$1.9M - $2.34M
|
5.24K
$5.48M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.96KNew |
$1.9M - $2.34M
|
2.96K
$3.1M
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
2.7KNew |
$1.73M - $2.13M
|
2.7K
$2.82M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.66K+ 0.39% |
$1.71M - $2.1M
|
679K
$711M
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.53KNew |
$1.62M - $2M
|
2.53K
$2.65M
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
2.4KNew |
$1.54M - $1.89M
|
2.4K
$2.51M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.35K+ 5.26% |
$1.51M - $1.85M
|
47.1K
$49.2M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.33K+ 14.66% |
$1.5M - $1.84M
|
18.2K
$19.1M
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
2.3KNew |
$1.47M - $1.81M
|
2.3K
$2.4M
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
2.28K+ 67.8% |
$1.46M - $1.8M
|
5.64K
$5.9M
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
2.23KNew |
$1.43M - $1.76M
|
2.23K
$2.33M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.21K+ 179.89% |
$1.42M - $1.74M
|
3.44K
$3.6M
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
2.13K+ 112.4% |
$1.37M - $1.68M
|
4.03K
$4.21M
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
2.06KNew |
$1.32M - $1.63M
|
2.06K
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.04K+ 29.86% |
$1.31M - $1.61M
|
8.87K
$9.28M
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
2K+ 2.1% |
$1.28M - $1.58M
|
97.2K
$102M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.99K+ 14.58% |
$1.28M - $1.57M
|
15.7K
$16.4M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.96K+ 5.48% |
$1.26M - $1.54M
|
37.7K
$39.5M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.96K+ 5.48% |
$1.26M - $1.54M
|
37.7K
$39.5M
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
1.81K+ 144.15% |
$1.16M - $1.43M
|
3.07K
$3.21M
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.81KNew |
$1.16M - $1.43M
|
1.81K
$1.89M
|