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 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.81K- 1.89% |
$1.59M - $1.83M
|
93.6K
$114M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.82K- 28.03% |
$1.6M - $1.85M
|
4.68K
$5.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.88K- 38.67% |
$1.65M - $1.9M
|
2.97K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.89K- 0.1% |
$1.66M - $1.92M
|
1.95M
$2.38B
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.9K- 16.62% |
$1.67M - $1.93M
|
9.52K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.92K- 25.67% |
$1.69M - $1.95M
|
5.55K
$6.76M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.93K- 21.11% |
$1.69M - $1.96M
|
7.21K
$8.77M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.01K- 12.88% |
$1.76M - $2.04M
|
13.6K
$16.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.04K- 70.04% |
$1.79M - $2.07M
|
872
$1.06M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.23K- 16.42% |
$1.96M - $2.26M
|
11.3K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.37K- 2.46% |
$2.08M - $2.4M
|
93.9K
$114M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.5K- 5.26% |
$2.2M - $2.54M
|
45.1K
$54.9M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 15.15% |
$2.27M - $2.62M
|
14.5K
$17.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 2.02% |
$2.37M - $2.74M
|
131K
$160M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.98K- 47.64% |
$2.62M - $3.02M
|
3.27K
$3.98M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.07K- 3.52% |
$2.7M - $3.11M
|
84.2K
$102M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.19K- 10.72% |
$2.8M - $3.23M
|
26.5K
$32.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.36K- 35.29% |
$2.95M - $3.4M
|
6.15K
$7.49M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.54K- 4.76% |
$3.12M - $3.6M
|
70.9K
$86.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-3.64K- 82.41% |
$3.2M - $3.69M
|
776
$945K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.4K- 45.32% |
$3.86M - $4.46M
|
5.3K
$6.45M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.62K- 2.58% |
$4.06M - $4.69M
|
174K
$212M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.62K- 2.58% |
$4.06M - $4.69M
|
174K
$212M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.83K- 4.1% |
$4.25M - $4.9M
|
113K
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.99K- 8.48% |
$4.38M - $5.06M
|
53.8K
$65.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.15K- 26.46% |
$4.53M - $5.23M
|
14.3K
$17.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-5.28K- 44.84% |
$4.64M - $5.36M
|
6.5K
$7.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.48K- 35.41% |
$4.81M - $5.56M
|
9.99K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.86K- 16.86% |
$5.15M - $5.95M
|
28.9K
$35.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.49K- 1.48% |
$5.7M - $6.58M
|
433K
$527M
|
|
|
Jul 24, 2024
Q2 2024
|
Suncoast Equity Management
|
SELL
|
- |
-6.54K- 17.12% |
$5.75M - $6.64M
|
31.7K
$38.5M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.31K- 40.87% |
$6.42M - $7.41M
|
10.6K
$12.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-7.83K- 27.53% |
$6.88M - $7.94M
|
20.6K
$25.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-8.05K- 15.41% |
$7.07M - $8.17M
|
44.2K
$53.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.06K- 20.3% |
$7.08M - $8.18M
|
31.6K
$38.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-8.2K- 4.7% |
$7.21M - $8.32M
|
166K
$202M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.4K- 7.71% |
$8.26M - $9.54M
|
113K
$137M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.65K- 37.32% |
$8.48M - $9.79M
|
16.2K
$19.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.78K- 4.87% |
$8.6M - $9.93M
|
191K
$233M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.84K- 2.25% |
$8.65M - $9.98M
|
428K
$520M
|
|
|
Jul 30, 2024
Q2 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-10.1K- 79.6% |
$8.88M - $10.2M
|
2.59K
$3.15M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.4K- 9.21% |
$9.16M - $10.6M
|
103K
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.5K- 8.29% |
$9.25M - $10.7M
|
116K
$142M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11K- 18.39% |
$9.67M - $11.2M
|
48.8K
$59.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-11.8K- 11.93% |
$10.4M - $12M
|
87.1K
$106M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.9K- 9.55% |
$10.4M - $12.1M
|
113K
$137M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-12.6K- 19.58% |
$11.1M - $12.8M
|
51.6K
$62.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.4K- 51.28% |
$11.8M - $13.6M
|
12.8K
$15.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.7K- 74.79% |
$12.9M - $14.9M
|
4.94K
$6.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.4K- 11.46% |
$13.5M - $15.6M
|
119K
$145M
|