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
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
300+ 32.19% |
$118K - $138K
|
1.23K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
285+ 42.73% |
$112K - $131K
|
952
$915K
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
285+ 1.88% |
$112K - $131K
|
15.4K
$14.8M
|
|
Oct 29, 2021
Q3 2021
|
Garner Asset Management Corp
|
BUY
|
- |
276+ 22.64% |
$108K - $127K
|
1.5K
$1.44M
|
|
Nov 01, 2021
Q3 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
270+ 1.84% |
$106K - $125K
|
15K
$14.4M
|
|
Oct 13, 2021
Q3 2021
|
Jgp Wealth Management, LLC
|
BUY
|
- |
264+ 2.13% |
$104K - $122K
|
12.6K
$12.1M
|
|
Nov 10, 2021
Q3 2021
|
South State Corp
|
BUY
|
- |
260New |
$102K - $120K
|
260
$250K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
243+ 289.29% |
$95.5K - $112K
|
327
$314K
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
242+ 10.46% |
$95.1K - $112K
|
2.56K
$2.45M
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
241+ 14.6% |
$94.7K - $111K
|
1.89K
$1.82M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
239+ 597.5% |
$93.9K - $110K
|
279
$268K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
211+ 7.07% |
$82.9K - $97.3K
|
3.2K
$3.07M
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
201+ 0.86% |
$79K - $92.7K
|
23.4K
$22.5M
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
200+ 0.21% |
$78.6K - $92.2K
|
93.8K
$90.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
196+ 0.05% |
$77K - $90.4K
|
408K
$392M
|
|
Nov 05, 2021
Q3 2021
|
Distillate Capital Partners LLC
|
BUY
|
- |
193+ 2.99% |
$75.9K - $89K
|
6.65K
$6.39M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
190New |
$74.7K - $87.6K
|
190
$183K
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
188+ 9.81% |
$73.9K - $86.7K
|
2.1K
$2.02M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
186+ 1.51% |
$73.1K - $85.8K
|
12.5K
$12M
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
182+ 5.01% |
$71.5K - $83.9K
|
3.82K
$3.67M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
181+ 1.99% |
$71.1K - $83.5K
|
9.29K
$8.93M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
175+ 1.79% |
$68.8K - $80.7K
|
9.97K
$9.58M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
167+ 14.46% |
$65.6K - $77K
|
1.32K
$1.27M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
166+ 61.25% |
$65.2K - $76.6K
|
437
$420K
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
160+ 6.18% |
$62.9K - $73.8K
|
2.75K
$2.64M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
158+ 69.3% |
$62.1K - $72.9K
|
386
$371K
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
BUY
|
- |
158+ 5.58% |
$62.1K - $72.9K
|
2.99K
$2.87M
|
|
Nov 03, 2021
Q3 2021
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
157+ 3.59% |
$61.7K - $72.4K
|
4.53K
$4.35M
|
|
Oct 14, 2021
Q3 2021
|
Hnp Capital LLC
|
BUY
|
- |
156+ 8.14% |
$61.3K - $72K
|
2.07K
$1.99M
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
156+ 3.02% |
$61.3K - $72K
|
5.32K
$5.11M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
155+ 5.87% |
$60.9K - $71.5K
|
2.79K
$2.68M
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
150+ 24.59% |
$59K - $69.2K
|
760
$730K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
146+ 4.3% |
$57.4K - $67.3K
|
3.54K
$3.4M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
140+ 0.44% |
$55K - $64.6K
|
32.1K
$30.8M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
134+ 1.03% |
$52.7K - $61.8K
|
13.1K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
134+ 8.95% |
$52.7K - $61.8K
|
1.63K
$1.57M
|
|
Nov 01, 2021
Q3 2021
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
134+ 9.61% |
$52.7K - $61.8K
|
1.53K
$1.47M
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
133+ 7.62% |
$52.3K - $61.3K
|
1.88K
$1.8M
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
133+ 0.85% |
$52.3K - $61.3K
|
15.8K
$15.1M
|
|
Oct 28, 2021
Q3 2021
|
Harfst & Associates, Inc.
|
BUY
|
- |
131+ 6.97% |
$51.5K - $60.4K
|
2.01K
$1.93M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
127+ 21.2% |
$49.9K - $58.6K
|
726
$697K
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
124+ 10.75% |
$48.7K - $57.2K
|
1.28K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
122+ 169.44% |
$48K - $56.3K
|
194
$186K
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
122New |
$48K - $56.3K
|
122
$117K
|
|
Nov 03, 2021
Q3 2021
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
121+ 4.36% |
$47.6K - $55.8K
|
2.89K
$2.78M
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
121+ 12.86% |
$47.6K - $55.8K
|
1.06K
$1.02M
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
BUY
|
- |
118+ 3.38% |
$46.4K - $54.4K
|
3.61K
$3.47M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
116+ 2.87% |
$45.6K - $53.5K
|
4.16K
$3.99M
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
113+ 23.69% |
$44.4K - $52.1K
|
590
$567K
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
112+ 6.14% |
$44K - $51.7K
|
1.94K
$1.86M
|