Purchases and Sales Made in Q3 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q3 2022. 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 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-241- 24.72% |
$109K - $141K
|
734
$773K
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-248- 39.74% |
$112K - $145K
|
376
$396K
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-250- 35.11% |
$113K - $146K
|
462
$486K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-252- 12.49% |
$114K - $148K
|
1.77K
$1.86M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-278- 25.96% |
$126K - $163K
|
793
$835K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-296- 64.21% |
$134K - $173K
|
165
$174K
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-297- 33.3% |
$135K - $174K
|
595
$626K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.15% |
$136K - $176K
|
199K
$210M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-301- 25.47% |
$136K - $176K
|
881
$927K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-321- 39.34% |
$145K - $188K
|
495
$521K
|
|
|
Oct 27, 2022
Q3 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-328- 5.98% |
$149K - $192K
|
5.16K
$5.43M
|
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-345- 23.15% |
$156K - $202K
|
1.15K
$1.21M
|
|
|
Oct 06, 2022
Q3 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-352- 2.23% |
$160K - $206K
|
15.4K
$16.3M
|
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-353- 16.3% |
$160K - $207K
|
1.81K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-360- 2.7% |
$163K - $211K
|
13K
$13.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-384- 39.83% |
$174K - $225K
|
580
$610K
|
|
|
Nov 08, 2022
Q3 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-385- 2.64% |
$175K - $225K
|
14.2K
$14.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-388- 3.49% |
$176K - $227K
|
10.7K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-413- 1.72% |
$187K - $242K
|
23.6K
$24.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-438- 8.23% |
$199K - $256K
|
4.89K
$5.14M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-449- 13.43% |
$204K - $263K
|
2.89K
$3.05M
|
|
|
Oct 25, 2022
Q3 2022
|
Sawyer & Company, Inc
|
SELL
|
- |
-465- 29.69% |
$211K - $272K
|
1.1K
$1.16M
|
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-475- 13.11% |
$215K - $278K
|
3.15K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-484- 20.75% |
$219K - $283K
|
1.85K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-500- 9.24% |
$227K - $293K
|
4.91K
$5.17M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-500- 1.05% |
$227K - $293K
|
47.1K
$49.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-503- 34.38% |
$228K - $295K
|
960
$1.01M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-515- 8.22% |
$233K - $302K
|
5.75K
$6.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-518- 16.25% |
$235K - $303K
|
2.67K
$2.81M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-519- 2.64% |
$235K - $304K
|
19.1K
$20.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-569- 10.73% |
$258K - $333K
|
4.74K
$4.98M
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-571- 3.71% |
$259K - $334K
|
14.8K
$15.6M
|
|
|
Oct 12, 2022
Q3 2022
|
Albert D Mason Inc
|
SELL
|
- |
-575- 12.56% |
$261K - $337K
|
4K
$4.21M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-582- 8.48% |
$264K - $341K
|
6.28K
$6.61M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-620- 55.36% |
$281K - $363K
|
500
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-636- 40.77% |
$288K - $372K
|
924
$972K
|
|
|
Oct 20, 2022
Q3 2022
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-644- 14.3% |
$292K - $377K
|
3.86K
$4.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-657- 7.14% |
$298K - $385K
|
8.54K
$8.99M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-660- 6.83% |
$299K - $386K
|
9.01K
$9.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-707- 39.21% |
$320K - $414K
|
1.1K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-739- 12.0% |
$335K - $433K
|
5.42K
$5.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-784- 20.74% |
$355K - $459K
|
3K
$3.15M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-786- 14.73% |
$356K - $460K
|
4.55K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-800- 4.94% |
$363K - $468K
|
15.4K
$16.2M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-800- 56.42% |
$363K - $468K
|
618
$650K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-801- 56.65% |
$363K - $469K
|
613
$645K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-823- 83.13% |
$373K - $482K
|
167
$176K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-829- 0.55% |
$376K - $485K
|
150K
$158M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-837- 21.04% |
$379K - $490K
|
3.14K
$3.31M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-844- 1.3% |
$383K - $494K
|
64.1K
$67.5M
|