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 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-234- 2.45% |
$206K - $237K
|
9.33K
$11.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-237- 35.69% |
$208K - $241K
|
427
$520K
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-241- 6.47% |
$212K - $245K
|
3.48K
$4.24M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-244- 3.88% |
$214K - $248K
|
6.05K
$7.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-271- 3.45% |
$238K - $275K
|
7.58K
$9.22M
|
|
|
Jul 18, 2024
Q2 2024
|
Fruth Investment Management
|
SELL
|
- |
-278- 1.46% |
$244K - $282K
|
18.7K
$22.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-279- 1.74% |
$245K - $283K
|
15.8K
$19.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-282- 8.91% |
$248K - $286K
|
2.88K
$3.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-289- 4.58% |
$254K - $293K
|
6.02K
$7.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-289- 9.06% |
$254K - $293K
|
2.9K
$3.53M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-296- 20.16% |
$260K - $300K
|
1.17K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-296- 0.4% |
$260K - $300K
|
73K
$88.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-300- 42.86% |
$264K - $304K
|
400
$487K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-300- 1.67% |
$264K - $304K
|
17.7K
$21.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-305- 5.65% |
$268K - $310K
|
5.09K
$6.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-318- 9.98% |
$280K - $323K
|
2.87K
$3.49M
|
|
|
Jul 22, 2024
Q2 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-320- 6.81% |
$281K - $325K
|
4.38K
$5.33M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-323- 23.19% |
$284K - $328K
|
1.07K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-327- 6.4% |
$287K - $332K
|
4.78K
$5.82M
|
|
|
Jul 17, 2024
Q2 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-334- 16.72% |
$294K - $339K
|
1.66K
$2.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-337- 1.67% |
$296K - $342K
|
19.9K
$24.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-350- 3.41% |
$308K - $355K
|
9.91K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-351- 31.82% |
$309K - $356K
|
752
$915K
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-355- 0.99% |
$312K - $360K
|
35.4K
$43.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-362- 13.62% |
$318K - $367K
|
2.3K
$2.79M
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-373- 16.05% |
$328K - $379K
|
1.95K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-389- 1.61% |
$342K - $395K
|
23.7K
$28.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-390- 1.61% |
$343K - $396K
|
23.8K
$29M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-395- 48.71% |
$347K - $401K
|
416
$506K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-396- 5.5% |
$348K - $402K
|
6.8K
$8.28M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-399- 14.0% |
$351K - $405K
|
2.45K
$2.98M
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-400- 16.62% |
$352K - $406K
|
2.01K
$2.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-400- 33.17% |
$352K - $406K
|
806
$981K
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-400- 11.11% |
$352K - $406K
|
3.2K
$3.9M
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-401- 8.31% |
$352K - $407K
|
4.42K
$5.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-403- 46.81% |
$354K - $409K
|
458
$558K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-407- 9.3% |
$358K - $413K
|
3.97K
$4.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-415- 12.07% |
$365K - $421K
|
3.02K
$3.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-455- 5.7% |
$400K - $462K
|
7.52K
$9.16M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-460- 2.54% |
$404K - $467K
|
17.6K
$21.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-464- 0.79% |
$408K - $471K
|
58.1K
$70.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-490- 43.52% |
$431K - $497K
|
636
$774K
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-505- 62.04% |
$444K - $512K
|
309
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-513- 14.09% |
$451K - $521K
|
3.13K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-540- 7.03% |
$475K - $548K
|
7.15K
$8.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-560- 16.8% |
$492K - $568K
|
2.77K
$3.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-560- 28.4% |
$492K - $568K
|
1.41K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-565- 26.53% |
$497K - $573K
|
1.57K
$1.91M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-571- 2.33% |
$502K - $579K
|
23.9K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-595- 6.73% |
$523K - $604K
|
8.25K
$10M
|