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 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.23K+ 1516.05% |
$483K - $566K
|
1.31K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.19K+ 66.22% |
$469K - $550K
|
2.99K
$2.97M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.16K+ 56.3% |
$457K - $536K
|
3.23K
$3.2M
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
1.11K+ 5.49% |
$437K - $512K
|
21.4K
$21.2M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1K+ 2.36% |
$393K - $461K
|
43.4K
$43M
|
|
Nov 04, 2021
Q3 2021
|
Toews Corp
|
BUY
|
- |
1KNew |
$393K - $461K
|
1K
$992K
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1KNew |
$393K - $461K
|
1K
$992K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
919+ 0.88% |
$361K - $424K
|
106K
$105M
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
882+ 298.98% |
$347K - $407K
|
1.18K
$1.17M
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
872New |
$343K - $402K
|
872
$865K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
869+ 12.37% |
$342K - $401K
|
7.9K
$7.83M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
854+ 84.98% |
$336K - $394K
|
1.86K
$1.84M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
852New |
$335K - $393K
|
852
$845K
|
|
Oct 21, 2021
Q3 2021
|
Highland Private Wealth Management
|
BUY
|
- |
821New |
$323K - $379K
|
821
$814K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
805+ 19.7% |
$316K - $371K
|
4.89K
$4.85M
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
755+ 23.24% |
$297K - $348K
|
4K
$3.97M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
755New |
$297K - $348K
|
755
$749K
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
741New |
$291K - $342K
|
741
$735K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
731New |
$287K - $337K
|
731
$725K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
721+ 23.77% |
$283K - $333K
|
3.75K
$3.72M
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
BUY
|
- |
719New |
$283K - $332K
|
719
$713K
|
|
Oct 26, 2021
Q3 2021
|
First Affirmative Financial Network
|
BUY
|
- |
717New |
$282K - $331K
|
717
$711K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
712New |
$280K - $328K
|
712
$706K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
704+ 1.26% |
$277K - $325K
|
56.4K
$55.9M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
696New |
$274K - $321K
|
696
$690K
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
687+ 43.07% |
$270K - $317K
|
2.28K
$2.26M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
622+ 11.55% |
$244K - $287K
|
6.01K
$5.96M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
617+ 4.26% |
$243K - $285K
|
15.1K
$15M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
616+ 1.15% |
$242K - $284K
|
54.4K
$53.9M
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
612+ 51.69% |
$241K - $282K
|
1.8K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
571+ 14.7% |
$224K - $263K
|
4.46K
$4.42M
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
549+ 3.26% |
$216K - $253K
|
17.4K
$17.2M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
542+ 3.08% |
$213K - $250K
|
18.1K
$18M
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
542+ 20.81% |
$213K - $250K
|
3.15K
$3.12M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
530+ 7.73% |
$208K - $244K
|
7.39K
$7.33M
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
528New |
$208K - $244K
|
528
$524K
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
524New |
$206K - $242K
|
524
$520K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
515+ 7.8% |
$202K - $238K
|
7.12K
$7.06M
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
510New |
$200K - $235K
|
510
$506K
|
|
Nov 12, 2021
Q3 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
501+ 2.46% |
$197K - $231K
|
20.9K
$20.7M
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
451+ 21.54% |
$177K - $208K
|
2.55K
$2.52M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
427+ 146.74% |
$168K - $197K
|
718
$712K
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
412+ 11.74% |
$162K - $190K
|
3.92K
$3.89M
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
411New |
$162K - $190K
|
411
$408K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
390+ 312.0% |
$153K - $180K
|
515
$511K
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
367+ 3.14% |
$144K - $169K
|
12.1K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
355+ 8.31% |
$140K - $164K
|
4.63K
$4.59M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
325+ 3.67% |
$128K - $150K
|
9.19K
$9.11M
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
312+ 2.12% |
$123K - $144K
|
15K
$14.9M
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
300+ 0.92% |
$118K - $138K
|
33K
$32.7M
|