Purchases and Sales Made in Q2 2024 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 2024. 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, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-51- 2.23% |
$44.8K - $51.8K
|
2.24K
$2.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-52- 1.3% |
$45.7K - $52.8K
|
3.94K
$4.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-54- 6.44% |
$47.5K - $54.8K
|
785
$947K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-54- 1.89% |
$47.5K - $54.8K
|
2.8K
$3.38M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-54- 4.37% |
$47.5K - $54.8K
|
1.18K
$1.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-55- 3.24% |
$48.3K - $55.8K
|
1.64K
$1.98M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-56- 8.7% |
$49.2K - $56.8K
|
588
$710K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-56- 3.92% |
$49.2K - $56.8K
|
1.37K
$1.66M
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-57- 0.66% |
$50.1K - $57.8K
|
8.62K
$10.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-59- 16.91% |
$51.9K - $59.9K
|
290
$350K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-59- 17.1% |
$51.9K - $59.9K
|
286
$345K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-60- 1.79% |
$52.7K - $60.9K
|
3.3K
$3.98M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-60- 2.2% |
$52.7K - $60.9K
|
2.66K
$3.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-61- 3.13% |
$53.6K - $61.9K
|
1.89K
$2.27M
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-61- 10.15% |
$53.6K - $61.9K
|
540
$652K
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-61- 2.14% |
$53.6K - $61.9K
|
2.79K
$3.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-63- 0.45% |
$55.4K - $63.9K
|
13.8K
$16.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-66- 0.97% |
$58K - $67K
|
6.72K
$8.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-67- 11.39% |
$58.9K - $68K
|
521
$629K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-71- 58.2% |
$62.4K - $72.1K
|
51
$61.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-73- 4.73% |
$64.2K - $74.1K
|
1.47K
$1.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-74- 20.79% |
$65K - $75.1K
|
282
$340K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-75- 3.28% |
$65.9K - $76.1K
|
2.21K
$2.67M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-75- 3.6% |
$65.9K - $76.1K
|
2.01K
$2.43M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-75- 2.16% |
$65.9K - $76.1K
|
3.39K
$4.09M
|
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-76- 1.54% |
$66.8K - $77.1K
|
4.85K
$5.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-76- 1.83% |
$66.8K - $77.1K
|
4.07K
$4.91M
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-77- 23.48% |
$67.7K - $78.1K
|
251
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-77- 0.37% |
$67.7K - $78.1K
|
20.5K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-78- 3.55% |
$68.6K - $79.2K
|
2.12K
$2.56M
|
|
|
Jul 19, 2024
Q2 2024
|
West Coast Financial LLC
|
SELL
|
- |
-79- 0.55% |
$69.4K - $80.2K
|
14.4K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-80- 1.83% |
$70.3K - $81.2K
|
4.28K
$5.16M
|
|
|
Sep 12, 2024
Q2 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-80- 5.51% |
$70.3K - $81.2K
|
1.37K
$1.66M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-84- 21.59% |
$73.8K - $85.2K
|
305
$368K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-86- 2.34% |
$75.6K - $87.3K
|
3.58K
$4.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-90- 29.8% |
$79.1K - $91.3K
|
212
$256K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-90- 1.93% |
$79.1K - $91.3K
|
4.57K
$5.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-92- 0.37% |
$80.9K - $93.4K
|
24.9K
$30.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-93- 0.96% |
$81.7K - $94.4K
|
9.61K
$11.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-94- 16.1% |
$82.6K - $95.4K
|
490
$591K
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-98- 21.17% |
$86.1K - $99.5K
|
365
$440K
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-98- 11.81% |
$86.1K - $99.5K
|
732
$883K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-99- 13.94% |
$87K - $100K
|
611
$737K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-99- 81.82% |
$87K - $100K
|
22
$26.5K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-100- 2.42% |
$87.9K - $101K
|
4.04K
$4.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-100- 13.81% |
$87.9K - $101K
|
624
$753K
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-100- 0.76% |
$87.9K - $101K
|
13.1K
$15.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-100- 2.74% |
$87.9K - $101K
|
3.55K
$4.28M
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-100- 12.5% |
$87.9K - $101K
|
700
$845K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.75% |
$87.9K - $101K
|
13.2K
$15.9M
|