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
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-850- 15.18% |
$385K - $498K
|
4.75K
$5M
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-875- 51.9% |
$397K - $512K
|
811
$854K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-899- 5.12% |
$407K - $526K
|
16.7K
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-929- 2.19% |
$421K - $544K
|
41.5K
$43.7M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-946- 21.78% |
$429K - $554K
|
3.4K
$3.58M
|
|
Nov 14, 2022
Q3 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-975- 3.45% |
$442K - $571K
|
27.3K
$28.8M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-982- 20.55% |
$445K - $575K
|
3.8K
$4M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-989- 3.06% |
$448K - $579K
|
31.3K
$33M
|
|
Oct 31, 2022
Q3 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-989- 31.79% |
$448K - $579K
|
2.12K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1.04K- 46.34% |
$470K - $607K
|
1.2K
$1.26M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.08K- 1.69% |
$490K - $633K
|
63K
$66.3M
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.09K- 5.94% |
$493K - $637K
|
17.2K
$18.1M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.09K- 95.45% |
$495K - $639K
|
52
$54.7K
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-1.12K- 1.04% |
$506K - $654K
|
106K
$112M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.12K- 0.26% |
$509K - $658K
|
431K
$453M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.2K- 4.42% |
$544K - $703K
|
25.9K
$27.3M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.21K- 1.9% |
$548K - $707K
|
62.2K
$65.5M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.27K- 7.15% |
$573K - $741K
|
16.4K
$17.3M
|
|
Nov 02, 2022
Q3 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.3K- 46.7% |
$589K - $761K
|
1.48K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.44K- 6.67% |
$653K - $844K
|
20.2K
$21.2M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.48K- 24.05% |
$670K - $865K
|
4.67K
$4.91M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.56K- 21.63% |
$708K - $915K
|
5.66K
$5.96M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.58K- 41.71% |
$718K - $928K
|
2.21K
$2.33M
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.6K- 4.92% |
$725K - $937K
|
30.9K
$32.5M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.62K- 19.33% |
$734K - $949K
|
6.76K
$7.11M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.7K- 6.26% |
$771K - $995K
|
25.5K
$26.8M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.71K- 2.13% |
$773K - $999K
|
78.5K
$82.6M
|
|
Oct 14, 2022
Q3 2022
|
Suncoast Equity Management
|
SELL
|
- |
-2.13K- 5.26% |
$966K - $1.25M
|
38.4K
$40.4M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.31K- 77.08% |
$1.05M - $1.35M
|
687
$723K
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-2.34K- 74.52% |
$1.06M - $1.37M
|
800
$842K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.4K- 40.36% |
$1.09M - $1.41M
|
3.55K
$3.73M
|
|
Nov 14, 2022
Q3 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-2.49K- 76.66% |
$1.13M - $1.46M
|
758
$798K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.49K- 37.75% |
$1.13M - $1.46M
|
4.11K
$4.32M
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-2.49K- 15.56% |
$1.13M - $1.46M
|
13.5K
$14.2M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-2.58K- 22.52% |
$1.17M - $1.51M
|
8.88K
$9.34M
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.69K- 28.74% |
$1.22M - $1.57M
|
6.66K
$7.01M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.89K- 14.51% |
$1.31M - $1.69M
|
17K
$17.9M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.9K- 25.49% |
$1.32M - $1.7M
|
8.48K
$8.93M
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-2.96K- 7.0% |
$1.34M - $1.73M
|
39.3K
$41.4M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.99K- 1.94% |
$1.36M - $1.75M
|
152K
$159M
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-3.02K- 26.08% |
$1.37M - $1.77M
|
8.56K
$9.01M
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-3.02K- 26.08% |
$1.37M - $1.77M
|
8.56K
$9.01M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.1K- 2.91% |
$1.4M - $1.81M
|
103K
$109M
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-3.31K- 62.88% |
$1.5M - $1.94M
|
1.95K
$2.06M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.35K- 40.21% |
$1.52M - $1.96M
|
4.98K
$5.24M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.36K- 5.06% |
$1.52M - $1.96M
|
63K
$66.3M
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.4K- 22.15% |
$1.54M - $1.99M
|
12K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.46K- 66.93% |
$1.57M - $2.02M
|
1.71K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.52K- 56.14% |
$1.6M - $2.06M
|
2.75K
$2.9M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.71K- 9.16% |
$1.68M - $2.17M
|
36.8K
$38.7M
|