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 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
888+ 3.98% |
$402K - $520K
|
23.2K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
887+ 30.17% |
$402K - $519K
|
3.83K
$4.03M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
887+ 25.58% |
$402K - $519K
|
4.36K
$4.58M
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
877New |
$398K - $514K
|
877
$923K
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
866New |
$393K - $507K
|
866
$911K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
861+ 7.89% |
$390K - $504K
|
11.8K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
854+ 11.51% |
$387K - $500K
|
8.28K
$8.71M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
839+ 1.61% |
$380K - $491K
|
52.9K
$55.7M
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
819+ 166.8% |
$371K - $480K
|
1.31K
$1.38M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
814New |
$369K - $477K
|
814
$857K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
808+ 42.57% |
$366K - $473K
|
2.71K
$2.85M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
808+ 8.64% |
$366K - $473K
|
10.2K
$10.7M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
807+ 5.67% |
$366K - $473K
|
15K
$15.8M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
797+ 33.24% |
$361K - $467K
|
3.2K
$3.36M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
755+ 4.6% |
$342K - $442K
|
17.2K
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
750New |
$340K - $439K
|
750
$789K
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
747+ 108.58% |
$339K - $437K
|
1.44K
$1.51M
|
|
Oct 12, 2022
Q3 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
742New |
$336K - $434K
|
742
$781K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
737+ 13.0% |
$334K - $432K
|
6.41K
$6.74M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
723+ 69.79% |
$328K - $423K
|
1.76K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
721+ 17.44% |
$327K - $422K
|
4.85K
$5.11M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
706+ 12.64% |
$320K - $413K
|
6.29K
$6.62M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
704+ 3.29% |
$319K - $412K
|
22.1K
$23.3M
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
687New |
$311K - $402K
|
687
$723K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
685+ 34.05% |
$310K - $401K
|
2.7K
$2.84M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
665+ 7.83% |
$301K - $389K
|
9.15K
$9.63M
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
664New |
$301K - $389K
|
664
$699K
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
656+ 74.8% |
$297K - $384K
|
1.53K
$1.61M
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
649New |
$294K - $380K
|
649
$683K
|
|
Nov 17, 2023
Q3 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
635New |
$288K - $372K
|
635
$668K
|
|
Nov 14, 2022
Q3 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
629New |
$285K - $368K
|
629
$662K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
618+ 107.67% |
$280K - $362K
|
1.19K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
608+ 13.8% |
$276K - $356K
|
5.01K
$5.28M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
600New |
$272K - $351K
|
600
$631K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
600+ 4.61% |
$272K - $351K
|
13.6K
$14.3M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
588New |
$267K - $344K
|
588
$619K
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
580+ 18.14% |
$263K - $340K
|
3.78K
$3.98M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
578+ 29.98% |
$262K - $338K
|
2.51K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
565New |
$256K - $331K
|
565
$595K
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
556+ 18.78% |
$252K - $326K
|
3.52K
$3.7M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
538+ 13.04% |
$244K - $315K
|
4.66K
$4.91M
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
533New |
$242K - $312K
|
533
$561K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
530+ 9.73% |
$240K - $310K
|
5.98K
$6.29M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
526+ 17.49% |
$238K - $308K
|
3.53K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
525New |
$238K - $307K
|
525
$553K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
521+ 21.78% |
$236K - $305K
|
2.91K
$3.07M
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
515New |
$233K - $302K
|
515
$542K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
509+ 3.8% |
$231K - $298K
|
13.9K
$14.6M
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
506+ 8.59% |
$229K - $296K
|
6.4K
$6.74M
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
499New |
$226K - $292K
|
499
$525K
|