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 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-61- 12.76% |
$24K - $28.1K
|
417
$508K
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-63- 5.53% |
$24.8K - $29.1K
|
1.08K
$1.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-65- 2.72% |
$25.5K - $30K
|
2.33K
$2.84M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-71- 4.96% |
$27.9K - $32.7K
|
1.36K
$1.66M
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-74- 47.74% |
$29.1K - $34.1K
|
81
$98.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-75- 0.16% |
$29.5K - $34.6K
|
46.8K
$56.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-84- 3.98% |
$33K - $38.7K
|
2.03K
$2.47M
|
|
|
Oct 25, 2021
Q3 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-86- 0.31% |
$33.8K - $39.7K
|
27.6K
$33.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-86- 1.41% |
$33.8K - $39.7K
|
6.02K
$7.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-92- 5.59% |
$36.2K - $42.4K
|
1.56K
$1.89M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-94- 9.97% |
$36.9K - $43.4K
|
849
$1.03M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-100- 13.16% |
$39.3K - $46.1K
|
660
$803K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.61% |
$39.3K - $46.1K
|
3.73K
$4.54M
|
|
|
Dec 20, 2021
Q3 2021
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-100- 1.68% |
$39.3K - $46.1K
|
5.86K
$7.13M
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-102- 1.06% |
$40.1K - $47K
|
9.49K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-112- 1.1% |
$44K - $51.7K
|
10K
$12.2M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-112- 1.1% |
$44K - $51.7K
|
10K
$12.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-117- 2.91% |
$46K - $54K
|
3.9K
$4.75M
|
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-120- 0.6% |
$47.2K - $55.3K
|
20K
$24.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-121- 8.86% |
$47.6K - $55.8K
|
1.25K
$1.52M
|
|
|
Oct 18, 2021
Q3 2021
|
Nbt Bank N A
|
SELL
|
- |
-127- 2.33% |
$49.9K - $58.6K
|
5.31K
$6.47M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-137Closed |
$53.8K - $63.2K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Monument Capital Management
|
SELL
|
- |
-140- 2.14% |
$55K - $64.6K
|
6.41K
$7.81M
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-144- 1.35% |
$56.6K - $66.4K
|
10.5K
$12.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-145- 2.75% |
$57K - $66.9K
|
5.13K
$6.25M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-147Closed |
$57.8K - $67.8K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-149- 0.26% |
$58.6K - $68.7K
|
57.5K
$70M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-153- 1.22% |
$60.1K - $70.6K
|
12.4K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-156- 3.62% |
$61.3K - $72K
|
4.15K
$5.05M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-164- 12.91% |
$64.5K - $75.6K
|
1.11K
$1.35M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-170Closed |
$66.8K - $78.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-172- 0.23% |
$67.6K - $79.3K
|
73.9K
$90M
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-172- 21.91% |
$67.6K - $79.3K
|
613
$746K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-173- 4.54% |
$68K - $79.8K
|
3.64K
$4.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-174- 0.34% |
$68.4K - $80.3K
|
51.4K
$62.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-175- 9.54% |
$68.8K - $80.7K
|
1.66K
$2.02M
|
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
SELL
|
- |
-189- 89.15% |
$74.3K - $87.2K
|
23
$28K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-190- 0.66% |
$74.7K - $87.6K
|
28.4K
$34.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-194- 2.78% |
$76.3K - $89.5K
|
6.77K
$8.25M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-209- 3.26% |
$82.1K - $96.4K
|
6.21K
$7.56M
|
|
|
Oct 05, 2021
Q3 2021
|
Birch Capital Management, LLC
|
SELL
|
- |
-217- 1.25% |
$85.3K - $100K
|
17.1K
$20.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-232Closed |
$91.2K - $107K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-257- 6.15% |
$101K - $119K
|
3.93K
$4.78M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-269- 26.53% |
$106K - $124K
|
745
$907K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-269- 2.65% |
$106K - $124K
|
9.88K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-271- 1.96% |
$107K - $125K
|
13.6K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-275- 53.4% |
$108K - $127K
|
240
$292K
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-290- 1.0% |
$114K - $134K
|
28.8K
$35.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-302- 3.71% |
$119K - $139K
|
7.84K
$9.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-310- 25.18% |
$122K - $143K
|
921
$1.12M
|