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
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
499+ 46.42% |
$226K - $292K
|
1.57K
$1.66M
|
|
Nov 07, 2022
Q3 2022
|
Monument Capital Management
|
BUY
|
- |
492+ 8.72% |
$223K - $288K
|
6.13K
$6.45M
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
BUY
|
- |
487New |
$221K - $285K
|
487
$513K
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
487New |
$221K - $285K
|
487
$513K
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
483+ 55.52% |
$219K - $283K
|
1.35K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
480+ 20.8% |
$218K - $281K
|
2.79K
$2.93M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
480New |
$218K - $281K
|
480
$505K
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
474+ 10.41% |
$215K - $278K
|
5.03K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
472+ 64.92% |
$214K - $276K
|
1.2K
$1.26M
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
460+ 25.56% |
$208K - $269K
|
2.26K
$2.38M
|
|
Nov 08, 2022
Q3 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
453New |
$205K - $265K
|
453
$477K
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
453New |
$205K - $265K
|
453
$477K
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
453New |
$205K - $265K
|
453
$477K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
450+ 0.75% |
$204K - $264K
|
60.6K
$63.8M
|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
446New |
$202K - $261K
|
446
$469K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
443New |
$201K - $259K
|
443
$466K
|
|
Oct 17, 2022
Q3 2022
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
442New |
$200K - $259K
|
442
$465K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
439+ 5.74% |
$199K - $257K
|
8.08K
$8.51M
|
|
Nov 14, 2022
Q3 2022
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
438New |
$199K - $256K
|
438
$461K
|
|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
437New |
$198K - $256K
|
437
$460K
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
435New |
$197K - $255K
|
435
$458K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
429+ 3.18% |
$194K - $251K
|
13.9K
$14.6M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
429+ 3.18% |
$194K - $251K
|
13.9K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
429+ 3.18% |
$194K - $251K
|
13.9K
$14.6M
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
428+ 49.94% |
$194K - $251K
|
1.29K
$1.35M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
427New |
$194K - $250K
|
427
$449K
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
422+ 9.96% |
$191K - $247K
|
4.66K
$4.91M
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
419+ 66.61% |
$190K - $245K
|
1.05K
$1.1M
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
418New |
$189K - $245K
|
418
$440K
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
417New |
$189K - $244K
|
417
$439K
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
411New |
$186K - $241K
|
411
$433K
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
410+ 57.1% |
$186K - $240K
|
1.13K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
410New |
$186K - $240K
|
410
$432K
|
|
Oct 12, 2022
Q3 2022
|
Keudell
|
BUY
|
- |
409New |
$185K - $239K
|
409
$430K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
409+ 6.96% |
$185K - $239K
|
6.28K
$6.61M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
407+ 4.91% |
$184K - $238K
|
8.69K
$9.15M
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
401New |
$182K - $235K
|
401
$422K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
398+ 35.0% |
$180K - $233K
|
1.54K
$1.62M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
389+ 67.65% |
$176K - $228K
|
964
$1.01M
|
|
Nov 09, 2022
Q3 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
388+ 5.97% |
$176K - $227K
|
6.89K
$7.25M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
373+ 39.14% |
$169K - $218K
|
1.33K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
372+ 5.95% |
$169K - $218K
|
6.62K
$6.97M
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
370New |
$168K - $217K
|
370
$389K
|
|
Oct 25, 2022
Q3 2022
|
Scharf Investments, LLC
|
BUY
|
- |
360+ 23.78% |
$163K - $211K
|
1.87K
$1.97M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
359+ 3.85% |
$163K - $210K
|
9.67K
$10.2M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
358+ 11.24% |
$162K - $210K
|
3.54K
$3.73M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
357+ 0.63% |
$162K - $209K
|
57.2K
$60.2M
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
350+ 7.78% |
$159K - $205K
|
4.85K
$5.1M
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
350+ 51.55% |
$159K - $205K
|
1.03K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
343+ 2.81% |
$155K - $201K
|
12.6K
$13.2M
|