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 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-90- 29.8% |
$79.1K - $91.3K
|
212
$224K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-92- 0.37% |
$80.9K - $93.4K
|
24.9K
$26.4M
|
|
|
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
$10.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-94- 16.1% |
$82.6K - $95.4K
|
490
$518K
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-98- 11.81% |
$86.1K - $99.5K
|
732
$774K
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-98- 21.17% |
$86.1K - $99.5K
|
365
$386K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-99- 13.94% |
$87K - $100K
|
611
$646K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-99- 81.82% |
$87K - $100K
|
22
$23.3K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.85% |
$87.9K - $101K
|
2.5K
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-100- 13.81% |
$87.9K - $101K
|
624
$660K
|
|
|
Jul 12, 2024
Q2 2024
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-100- 2.74% |
$87.9K - $101K
|
3.55K
$3.75M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-100- 0.76% |
$87.9K - $101K
|
13.1K
$13.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-100- 12.5% |
$87.9K - $101K
|
700
$740K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.75% |
$87.9K - $101K
|
13.2K
$14M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-100- 2.42% |
$87.9K - $101K
|
4.04K
$4.27M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-101- 5.0% |
$88.8K - $102K
|
1.92K
$2.03M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-101- 7.58% |
$88.8K - $102K
|
1.23K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-102- 2.69% |
$89.7K - $104K
|
3.69K
$3.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-104- 1.07% |
$91.4K - $106K
|
9.65K
$10.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-107- 54.59% |
$94.1K - $109K
|
89
$94.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-107- 0.69% |
$94.1K - $109K
|
15.4K
$16.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-108- 18.69% |
$94.9K - $110K
|
470
$497K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-109- 22.34% |
$95.8K - $111K
|
379
$401K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-109- 6.73% |
$95.8K - $111K
|
1.51K
$1.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-112- 4.25% |
$98.5K - $114K
|
2.53K
$2.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-112- 1.14% |
$98.5K - $114K
|
9.69K
$10.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-114- 5.33% |
$100K - $116K
|
2.02K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-117- 27.79% |
$103K - $119K
|
304
$322K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-117- 1.29% |
$103K - $119K
|
8.95K
$9.46M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-119- 3.63% |
$105K - $121K
|
3.16K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-120- 33.61% |
$105K - $122K
|
237
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-122- 11.56% |
$107K - $124K
|
933
$987K
|
|
|
Aug 28, 2024
Q2 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-122- 3.65% |
$107K - $124K
|
3.22K
$3.4M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-123- 36.94% |
$108K - $125K
|
210
$222K
|
|
|
Jul 16, 2024
Q2 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-123- 12.02% |
$108K - $125K
|
900
$952K
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-129- 21.5% |
$113K - $131K
|
471
$498K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-129- 1.05% |
$113K - $131K
|
12.2K
$12.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-134- 8.96% |
$118K - $136K
|
1.36K
$1.44M
|
|
|
Jul 30, 2024
Q2 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-136- 0.64% |
$120K - $138K
|
21.1K
$22.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-137- 2.44% |
$120K - $139K
|
5.49K
$5.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-143- 6.78% |
$126K - $145K
|
1.97K
$2.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-144- 0.18% |
$127K - $146K
|
81.7K
$86.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-145- 9.9% |
$127K - $147K
|
1.32K
$1.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-146- 2.64% |
$128K - $148K
|
5.39K
$5.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-148- 1.55% |
$130K - $150K
|
9.39K
$9.93M
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-154- 4.08% |
$135K - $156K
|
3.62K
$3.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-155- 24.76% |
$136K - $157K
|
471
$498K
|
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-161- 1.25% |
$142K - $163K
|
12.7K
$13.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-174- 1.4% |
$153K - $177K
|
12.2K
$12.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-175- 33.59% |
$154K - $178K
|
346
$366K
|