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 |
---|---|---|---|---|---|---|---|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
325+ 23.83% |
$147K - $190K
|
1.69K
$1.78M
|
|
Oct 19, 2022
Q3 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
316+ 34.8% |
$143K - $185K
|
1.22K
$1.29M
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
316+ 34.84% |
$143K - $185K
|
1.22K
$1.29M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
316+ 4.86% |
$143K - $185K
|
6.82K
$7.18M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
312+ 1.45% |
$141K - $183K
|
21.8K
$22.9M
|
|
Oct 25, 2022
Q3 2022
|
Mendel Capital Management LLC
|
BUY
|
- |
309+ 25.02% |
$140K - $181K
|
1.54K
$1.63M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
305New |
$138K - $179K
|
305
$321K
|
|
Nov 07, 2022
Q3 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
284+ 5.7% |
$129K - $166K
|
5.27K
$5.54M
|
|
Oct 27, 2022
Q3 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
279+ 3.37% |
$126K - $163K
|
8.56K
$9.01M
|
|
Oct 14, 2022
Q3 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
276+ 1.92% |
$125K - $162K
|
14.6K
$15.4M
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
261New |
$118K - $153K
|
261
$275K
|
|
Nov 10, 2022
Q3 2022
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
258+ 1.36% |
$117K - $151K
|
19.2K
$20.2M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
255+ 5.74% |
$116K - $149K
|
4.7K
$4.94M
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
252+ 100.8% |
$114K - $148K
|
502
$528K
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
249+ 5.1% |
$113K - $146K
|
5.13K
$5.4M
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
246+ 38.74% |
$112K - $144K
|
881
$927K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
242+ 24.77% |
$110K - $142K
|
1.22K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
240New |
$109K - $141K
|
240
$253K
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
BUY
|
- |
238New |
$108K - $139K
|
238
$250K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
237+ 1.1% |
$107K - $139K
|
21.7K
$22.9M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
237+ 1.1% |
$107K - $139K
|
21.7K
$22.9M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
231+ 4.63% |
$105K - $135K
|
5.22K
$5.49M
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
230+ 359.38% |
$104K - $135K
|
294
$309K
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
228+ 9.42% |
$103K - $134K
|
2.65K
$2.79M
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
211+ 6.01% |
$95.6K - $124K
|
3.72K
$3.92M
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
200New |
$90.7K - $117K
|
200
$210K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200+ 20.0% |
$90.7K - $117K
|
1.2K
$1.26M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 7.41% |
$90.7K - $117K
|
2.9K
$3.05M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
198+ 5.68% |
$89.7K - $116K
|
3.69K
$3.88M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
190+ 80.51% |
$86.1K - $111K
|
426
$448K
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
187New |
$84.8K - $110K
|
187
$197K
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
187+ 16.19% |
$84.8K - $110K
|
1.34K
$1.41M
|
|
Oct 31, 2022
Q3 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
185+ 1.19% |
$83.9K - $108K
|
15.7K
$16.5M
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
185New |
$83.9K - $108K
|
185
$195K
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
178+ 1.07% |
$80.7K - $104K
|
16.9K
$17.8M
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
177+ 19.69% |
$80.2K - $104K
|
1.08K
$1.13M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
173+ 1.39% |
$78.4K - $101K
|
12.6K
$13.3M
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
168+ 4200.0% |
$76.1K - $98.4K
|
172
$181K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
164+ 4.99% |
$74.3K - $96K
|
3.45K
$3.63M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
161+ 6.56% |
$73K - $94.3K
|
2.62K
$2.75M
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
161+ 16.33% |
$73K - $94.3K
|
1.15K
$1.21M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
156+ 10.63% |
$70.7K - $91.3K
|
1.62K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
154+ 15.59% |
$69.8K - $90.2K
|
1.14K
$1.2M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
154+ 12.63% |
$69.8K - $90.2K
|
1.37K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
150+ 22.66% |
$68K - $87.8K
|
812
$855K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
148+ 3.64% |
$67.1K - $86.7K
|
4.21K
$4.43M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
148+ 4.71% |
$67.1K - $86.7K
|
3.29K
$3.46M
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
146+ 10.56% |
$66.2K - $85.5K
|
1.53K
$1.61M
|
|
Oct 20, 2022
Q3 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
146+ 21.76% |
$66.2K - $85.5K
|
817
$860K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
140+ 0.86% |
$63.5K - $82K
|
16.4K
$17.2M
|