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 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-744Closed |
$292K - $343K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-758- 27.57% |
$298K - $350K
|
1.99K
$2.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-767- 92.08% |
$301K - $354K
|
66
$79.6K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-782- 8.1% |
$307K - $361K
|
8.87K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-784- 1.02% |
$308K - $362K
|
75.9K
$91.6M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-789- 68.67% |
$310K - $364K
|
360
$434K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-795- 0.25% |
$312K - $367K
|
314K
$379M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$314K - $369K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-817- 0.23% |
$321K - $377K
|
355K
$428M
|
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-821Closed |
$323K - $379K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-826- 30.39% |
$325K - $381K
|
1.89K
$2.28M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-840- 52.47% |
$330K - $387K
|
761
$918K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-882- 2.98% |
$347K - $407K
|
28.7K
$34.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-898- 11.66% |
$353K - $414K
|
6.8K
$8.21M
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-901Closed |
$354K - $416K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-906Closed |
$356K - $418K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-944- 54.53% |
$371K - $435K
|
787
$950K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-945- 2.31% |
$371K - $436K
|
39.9K
$48.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-953- 45.08% |
$375K - $440K
|
1.16K
$1.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-956- 6.31% |
$376K - $441K
|
14.2K
$17.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-961- 4.24% |
$378K - $443K
|
21.7K
$26.2M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-979- 0.81% |
$385K - $452K
|
119K
$144M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-989- 6.18% |
$389K - $456K
|
15K
$18.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 56.95% |
$393K - $461K
|
756
$912K
|
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 56.95% |
$393K - $461K
|
756
$912K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.02K- 31.98% |
$401K - $471K
|
2.17K
$2.62M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.1KClosed |
$431K - $506K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.11K- 3.98% |
$437K - $513K
|
26.9K
$32.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-1.13K- 1.41% |
$445K - $522K
|
78.9K
$95.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.16K- 3.55% |
$457K - $536K
|
31.6K
$38.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-1.18KClosed |
$465K - $546K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Howard Capital Management Inc.
|
SELL
|
- |
-1.19K- 71.68% |
$469K - $550K
|
471
$568K
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-1.2KClosed |
$473K - $555K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.21KClosed |
$476K - $559K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.23K- 58.97% |
$483K - $567K
|
855
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.3K- 1.89% |
$511K - $600K
|
67.4K
$81.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.31K- 3.45% |
$513K - $602K
|
36.6K
$44.1M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.31K- 5.1% |
$514K - $603K
|
24.4K
$29.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1.39K- 91.72% |
$544K - $639K
|
125
$151K
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.42K- 0.46% |
$558K - $654K
|
309K
$373M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.44K- 6.31% |
$567K - $666K
|
21.4K
$25.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.49KClosed |
$586K - $688K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-1.5K- 4.17% |
$590K - $692K
|
34.5K
$41.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-1.51K- 37.27% |
$595K - $698K
|
2.55K
$3.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.63K- 68.75% |
$640K - $751K
|
740
$893K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.63K- 2.97% |
$641K - $752K
|
53.3K
$64.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.64K- 12.75% |
$646K - $758K
|
11.2K
$13.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.73K- 26.52% |
$680K - $797K
|
4.79K
$5.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.75KClosed |
$686K - $805K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.79KClosed |
$703K - $825K
|
0
$0
|