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 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.97K- 16.82% |
$1.8M - $2.33M
|
19.6K
$20.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-4.21KClosed |
$1.91M - $2.46M
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.21K- 57.68% |
$1.91M - $2.47M
|
3.09K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.6K- 25.23% |
$2.08M - $2.69M
|
13.6K
$14.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.66K- 7.22% |
$2.11M - $2.73M
|
59.8K
$62.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.66K- 8.3% |
$2.11M - $2.73M
|
51.5K
$54.2M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.42K- 14.73% |
$2.45M - $3.17M
|
31.3K
$33M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.51K- 11.37% |
$2.5M - $3.23M
|
43K
$45.2M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.58K- 7.98% |
$2.53M - $3.27M
|
64.4K
$67.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.88K- 4.77% |
$2.67M - $3.44M
|
117K
$124M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.92K- 6.81% |
$2.68M - $3.46M
|
80.9K
$85.2M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.77K- 29.36% |
$3.07M - $3.96M
|
16.3K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.89K- 21.1% |
$3.12M - $4.04M
|
25.8K
$27.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-8.13K- 10.1% |
$3.69M - $4.76M
|
72.4K
$76.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.58K- 94.54% |
$4.34M - $5.61M
|
553
$582K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.7K- 70.14% |
$4.4M - $5.68M
|
4.13K
$4.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-10.1K- 17.09% |
$4.6M - $5.94M
|
49.2K
$51.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.8K- 12.93% |
$4.88M - $6.31M
|
72.5K
$76.4M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-10.9K- 24.64% |
$4.93M - $6.37M
|
33.3K
$35M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-10.9K- 14.45% |
$4.96M - $6.41M
|
64.8K
$68.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-11K- 15.46% |
$4.99M - $6.45M
|
60.2K
$63.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.7K- 3.05% |
$5.31M - $6.86M
|
372K
$392M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-11.8K- 72.18% |
$5.35M - $6.92M
|
4.55K
$4.79M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-12.2K- 10.45% |
$5.51M - $7.12M
|
104K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.5K- 23.26% |
$5.67M - $7.32M
|
41.2K
$43.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-13.4KClosed |
$6.07M - $7.84M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.3K- 2.21% |
$6.92M - $8.93M
|
676K
$711M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16K- 7.53% |
$7.26M - $9.37M
|
197K
$207M
|
|
|
Nov 14, 2022
Q3 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-16.2K- 9.44% |
$7.33M - $9.47M
|
155K
$163M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-16.8K- 22.6% |
$7.61M - $9.84M
|
57.5K
$60.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.6K- 18.25% |
$7.96M - $10.3M
|
78.7K
$82.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.8K- 58.09% |
$8.09M - $10.5M
|
12.9K
$13.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18.6K- 50.74% |
$8.41M - $10.9M
|
18K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.4K- 11.98% |
$9.27M - $12M
|
150K
$158M
|
|
|
Nov 09, 2022
Q3 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-21K- 31.95% |
$9.52M - $12.3M
|
44.7K
$47.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.9K- 26.55% |
$10.8M - $14M
|
66.2K
$69.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-27.9K- 19.82% |
$12.7M - $16.4M
|
113K
$119M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-29.8K- 10.83% |
$13.5M - $17.4M
|
245K
$258M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 5.33% |
$14M - $18.1M
|
549K
$578M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.5K- 3.42% |
$14.7M - $19M
|
919K
$968M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-38.8K- 15.8% |
$17.6M - $22.7M
|
207K
$217M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-38.9K- 14.68% |
$17.6M - $22.8M
|
226K
$238M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.3K- 8.24% |
$17.8M - $23M
|
438K
$461M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-42.6K- 49.86% |
$19.3M - $25M
|
42.9K
$45.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.9K- 21.16% |
$19.9M - $25.7M
|
164K
$172M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-48.1K- 20.67% |
$21.8M - $28.2M
|
185K
$194M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.4KClosed |
$22.9M - $29.5M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-59.8K- 10.93% |
$27.1M - $35M
|
487K
$513M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-60K- 83.15% |
$27.2M - $35.1M
|
12.2K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-61.2K- 1.52% |
$27.7M - $35.8M
|
3.97M
$4.17B
|