Purchases and Sales Made in Q3 2021 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-310- 25.18% |
$122K - $143K
|
921
$947K
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-325- 12.38% |
$128K - $150K
|
2.3K
$2.36M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-330- 97.35% |
$130K - $152K
|
9
$9.25K
|
|
Oct 28, 2021
Q3 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-330- 3.15% |
$130K - $152K
|
10.1K
$10.4M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-351- 26.14% |
$138K - $162K
|
992
$1.02M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-363- 37.0% |
$143K - $167K
|
618
$635K
|
|
Oct 06, 2021
Q3 2021
|
Hemington Wealth Management
|
SELL
|
- |
-366- 23.46% |
$144K - $169K
|
1.19K
$1.23M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-384- 9.94% |
$151K - $177K
|
3.48K
$3.58M
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-400- 10.53% |
$157K - $184K
|
3.4K
$3.49M
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-401- 43.49% |
$158K - $185K
|
521
$535K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-401- 5.14% |
$158K - $185K
|
7.4K
$7.6M
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-404- 23.37% |
$159K - $186K
|
1.33K
$1.36M
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-404- 23.37% |
$159K - $186K
|
1.33K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-408- 5.66% |
$160K - $188K
|
6.8K
$6.99M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-408- 5.66% |
$160K - $188K
|
6.8K
$6.99M
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-414- 36.32% |
$163K - $191K
|
726
$746K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-421- 2.46% |
$165K - $194K
|
16.7K
$17.2M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-441- 61.0% |
$173K - $203K
|
282
$290K
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-459Closed |
$180K - $212K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-460Closed |
$181K - $212K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-461Closed |
$181K - $213K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-471- 8.21% |
$185K - $217K
|
5.27K
$5.41M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-477- 13.1% |
$187K - $220K
|
3.16K
$3.25M
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-479Closed |
$188K - $221K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-487Closed |
$191K - $225K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-488Closed |
$192K - $225K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-489- 4.5% |
$192K - $226K
|
10.4K
$10.7M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.86% |
$197K - $231K
|
9.79K
$10.1M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 5.66% |
$197K - $231K
|
8.34K
$8.57M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-502- 4.32% |
$197K - $232K
|
11.1K
$11.4M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-508- 62.25% |
$200K - $234K
|
308
$317K
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-513Closed |
$202K - $237K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-513- 7.05% |
$202K - $237K
|
6.76K
$6.95M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-516Closed |
$203K - $238K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-520- 43.41% |
$204K - $240K
|
678
$697K
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-524Closed |
$206K - $242K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-530Closed |
$208K - $244K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-532- 47.0% |
$209K - $245K
|
600
$617K
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-545- 9.16% |
$214K - $251K
|
5.4K
$5.55M
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-553Closed |
$217K - $255K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-568- 2.24% |
$223K - $262K
|
24.8K
$25.5M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-573- 18.85% |
$225K - $264K
|
2.47K
$2.53M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-584Closed |
$230K - $269K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-585Closed |
$230K - $270K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-589Closed |
$232K - $272K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-637- 20.33% |
$250K - $294K
|
2.5K
$2.57M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-659- 21.88% |
$259K - $304K
|
2.35K
$2.42M
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-664Closed |
$261K - $306K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-670- 7.53% |
$263K - $309K
|
8.23K
$8.45M
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-700Closed |
$275K - $323K
|
0
$0
|