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
|
Xponance, Inc.
|
SELL
|
- |
-608- 4.73% |
$534K - $617K
|
12.3K
$14.8M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-615- 9.6% |
$541K - $624K
|
5.79K
$6.99M
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-626- 4.21% |
$550K - $635K
|
14.2K
$17.2M
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-630- 53.8% |
$554K - $639K
|
541
$653K
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-641- 5.43% |
$563K - $651K
|
11.2K
$13.5M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-646- 15.1% |
$568K - $656K
|
3.63K
$4.38M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-658- 10.97% |
$578K - $668K
|
5.34K
$6.45M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-659- 25.07% |
$579K - $669K
|
1.97K
$2.38M
|
|
Jul 02, 2024
Q2 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-679- 10.15% |
$597K - $689K
|
6.01K
$7.26M
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-689- 31.56% |
$606K - $699K
|
1.49K
$1.8M
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-692- 11.99% |
$608K - $702K
|
5.08K
$6.13M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-698- 53.4% |
$614K - $708K
|
609
$735K
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-701- 40.85% |
$616K - $711K
|
1.02K
$1.22M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-727- 6.33% |
$639K - $738K
|
10.7K
$13M
|
|
Aug 14, 2024
Q2 2024
|
Srb Corp
Boston, MA |
SELL
|
- |
-734- 1.14% |
$645K - $745K
|
63.9K
$77.1M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-745- 66.58% |
$655K - $756K
|
374
$451K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-798- 50.0% |
$701K - $810K
|
798
$963K
|
|
Jul 19, 2024
Q2 2024
|
Bey Douglas LLC
Marietta, GA |
SELL
|
- |
-820- 16.28% |
$721K - $832K
|
4.22K
$5.09M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-824- 0.25% |
$724K - $836K
|
324K
$390M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-837- 28.13% |
$736K - $849K
|
2.14K
$2.58M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-882- 29.18% |
$775K - $895K
|
2.14K
$2.58M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-886- 14.61% |
$779K - $899K
|
5.18K
$6.25M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-889- 5.4% |
$781K - $902K
|
15.6K
$18.8M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-900- 5.09% |
$791K - $913K
|
16.8K
$20.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-926- 0.74% |
$814K - $940K
|
124K
$149M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-947- 45.55% |
$832K - $961K
|
1.13K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-953- 4.66% |
$838K - $967K
|
19.5K
$23.5M
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-960- 18.35% |
$844K - $974K
|
4.27K
$5.15M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.05K- 22.14% |
$926K - $1.07M
|
3.7K
$4.47M
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.07K- 11.86% |
$936K - $1.08M
|
7.91K
$9.55M
|
|
Aug 14, 2024
Q2 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-1.08K- 24.28% |
$951K - $1.1M
|
3.38K
$4.07M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.12K- 1.93% |
$982K - $1.13M
|
56.7K
$68.4M
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.13K- 3.49% |
$992K - $1.15M
|
31.2K
$37.7M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.13K- 5.14% |
$994K - $1.15M
|
20.9K
$25.2M
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-1.16K- 18.26% |
$1.02M - $1.17M
|
5.18K
$6.25M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.23K- 1.75% |
$1.08M - $1.25M
|
69K
$83.2M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.27K- 14.77% |
$1.11M - $1.28M
|
7.3K
$8.81M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.29K- 3.09% |
$1.13M - $1.31M
|
40.5K
$48.8M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.4K- 2.42% |
$1.23M - $1.42M
|
56.2K
$67.9M
|
|
Aug 13, 2024
Q2 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-1.4K- 10.98% |
$1.23M - $1.42M
|
11.4K
$13.7M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.44K- 0.13% |
$1.26M - $1.46M
|
1.09M
$1.31B
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-1.46KClosed |
$1.28M - $1.48M
|
0
$0
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.48K- 2.98% |
$1.3M - $1.5M
|
48.1K
$58M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.55K- 5.8% |
$1.36M - $1.57M
|
25.1K
$30.3M
|
|
Jul 30, 2024
Q2 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-1.57K- 20.66% |
$1.38M - $1.59M
|
6.01K
$7.25M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.61K- 7.2% |
$1.41M - $1.63M
|
20.7K
$25M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.62K- 8.65% |
$1.42M - $1.64M
|
17.1K
$20.6M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.7K- 2.33% |
$1.49M - $1.72M
|
70.9K
$85.6M
|
|
Aug 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.72K- 98.34% |
$1.51M - $1.74M
|
29
$35K
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.8K- 9.84% |
$1.58M - $1.83M
|
16.5K
$19.9M
|