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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.85% |
$87.9K - $101K
|
2.5K
$3.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-101- 5.0% |
$88.8K - $102K
|
1.92K
$2.32M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-101- 7.58% |
$88.8K - $102K
|
1.23K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-102- 2.69% |
$89.7K - $104K
|
3.69K
$4.45M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-104- 1.07% |
$91.4K - $106K
|
9.65K
$11.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-107- 0.69% |
$94.1K - $109K
|
15.4K
$18.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-107- 54.59% |
$94.1K - $109K
|
89
$107K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-108- 18.69% |
$94.9K - $110K
|
470
$567K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-109- 6.73% |
$95.8K - $111K
|
1.51K
$1.82M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-109- 22.34% |
$95.8K - $111K
|
379
$457K
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-112- 4.25% |
$98.5K - $114K
|
2.53K
$3.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-112- 1.14% |
$98.5K - $114K
|
9.69K
$11.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-114- 5.33% |
$100K - $116K
|
2.02K
$2.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-117- 1.29% |
$103K - $119K
|
8.95K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-117- 27.79% |
$103K - $119K
|
304
$367K
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-119- 3.63% |
$105K - $121K
|
3.16K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-120- 33.61% |
$105K - $122K
|
237
$286K
|
|
|
Aug 28, 2024
Q2 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-122- 3.65% |
$107K - $124K
|
3.22K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-122- 11.56% |
$107K - $124K
|
933
$1.13M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-123- 36.94% |
$108K - $125K
|
210
$253K
|
|
|
Jul 16, 2024
Q2 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-123- 12.02% |
$108K - $125K
|
900
$1.09M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-129- 1.05% |
$113K - $131K
|
12.2K
$14.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-129- 21.5% |
$113K - $131K
|
471
$568K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-134- 8.96% |
$118K - $136K
|
1.36K
$1.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-136- 0.64% |
$120K - $138K
|
21.1K
$25.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-137- 2.44% |
$120K - $139K
|
5.49K
$6.62M
|
|
|
Aug 06, 2024
Q2 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-143- 6.78% |
$126K - $145K
|
1.97K
$2.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-144- 0.18% |
$127K - $146K
|
81.7K
$98.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-145- 9.9% |
$127K - $147K
|
1.32K
$1.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-146- 2.64% |
$128K - $148K
|
5.39K
$6.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-148- 1.55% |
$130K - $150K
|
9.39K
$11.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-154- 4.08% |
$135K - $156K
|
3.62K
$4.37M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-155- 24.76% |
$136K - $157K
|
471
$568K
|
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-161- 1.25% |
$142K - $163K
|
12.7K
$15.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-174- 1.4% |
$153K - $177K
|
12.2K
$14.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-175- 33.59% |
$154K - $178K
|
346
$418K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-178- 15.84% |
$156K - $181K
|
946
$1.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-181- 16.47% |
$159K - $184K
|
918
$1.11M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-182- 1.99% |
$160K - $185K
|
8.97K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-195- 9.93% |
$171K - $198K
|
1.77K
$2.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-199- 19.32% |
$175K - $202K
|
831
$1M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-203- 5.52% |
$178K - $206K
|
3.48K
$4.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-204- 0.36% |
$179K - $207K
|
56.9K
$68.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-205- 3.27% |
$180K - $208K
|
6.07K
$7.32M
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-207- 6.15% |
$182K - $210K
|
3.16K
$3.81M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-209- 7.62% |
$184K - $212K
|
2.54K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-211- 2.25% |
$185K - $214K
|
9.17K
$11.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-213- 41.12% |
$187K - $216K
|
305
$368K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-216- 0.38% |
$190K - $219K
|
57.2K
$69M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-221- 11.66% |
$194K - $224K
|
1.67K
$2.02M
|