Purchases and Sales Made in Q3 2024 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q3 2024. 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 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-297- 3.24% |
$266K - $310K
|
8.87K
$9.19M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-308- 8.43% |
$276K - $322K
|
3.35K
$3.46M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-308- 4.88% |
$276K - $322K
|
6.01K
$6.22M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-309- 1.81% |
$277K - $323K
|
16.8K
$17.4M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-309- 1.21% |
$277K - $323K
|
25.2K
$26.1M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-325- 24.94% |
$291K - $339K
|
978
$1.01M
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-330- 21.77% |
$296K - $345K
|
1.19K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-330- 3.33% |
$296K - $345K
|
9.58K
$9.92M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-335- 53.51% |
$300K - $350K
|
291
$301K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-347- 52.82% |
$311K - $362K
|
310
$321K
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-353- 5.43% |
$316K - $369K
|
6.15K
$6.37M
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-356- 12.42% |
$319K - $372K
|
2.51K
$2.6M
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-357- 15.55% |
$320K - $373K
|
1.94K
$2.01M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-363- 8.14% |
$325K - $379K
|
4.1K
$4.25M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-369- 15.43% |
$331K - $385K
|
2.02K
$2.1M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-381- 15.91% |
$341K - $398K
|
2.01K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-383- 19.44% |
$343K - $400K
|
1.59K
$1.64M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-399- 5.86% |
$358K - $417K
|
6.41K
$6.63M
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-400- 29.46% |
$358K - $418K
|
958
$992K
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-421- 9.85% |
$377K - $440K
|
3.85K
$3.99M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-428- 5.71% |
$384K - $447K
|
7.07K
$7.33M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-428- 9.48% |
$384K - $447K
|
4.09K
$4.23M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-435- 1.55% |
$390K - $454K
|
27.7K
$28.6M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-435- 12.73% |
$390K - $454K
|
2.98K
$3.09M
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-438- 13.39% |
$393K - $457K
|
2.83K
$2.94M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-449- 10.49% |
$402K - $469K
|
3.83K
$3.97M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-452- 8.63% |
$405K - $472K
|
4.79K
$4.96M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-500- 2.83% |
$448K - $522K
|
17.2K
$17.8M
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-535- 1.51% |
$479K - $559K
|
34.9K
$36.1M
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-558- 66.99% |
$500K - $583K
|
275
$285K
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-573Closed |
$514K - $598K
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-581- 12.43% |
$521K - $607K
|
4.09K
$4.24M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-584- 0.52% |
$523K - $610K
|
112K
$116M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-596- 9.82% |
$534K - $622K
|
5.47K
$5.67M
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-600- 18.75% |
$538K - $627K
|
2.6K
$2.69M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-600- 2.39% |
$538K - $627K
|
24.5K
$25.4M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-620- 3.02% |
$556K - $647K
|
19.9K
$20.6M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-629- 15.7% |
$564K - $657K
|
3.38K
$3.5M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-654- 6.87% |
$586K - $683K
|
8.86K
$9.18M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-657- 2.27% |
$589K - $686K
|
28.3K
$29.3M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-670- 12.22% |
$600K - $700K
|
4.82K
$4.99M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-680- 5.85% |
$609K - $710K
|
10.9K
$11.3M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-706- 1.24% |
$633K - $737K
|
56K
$58M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-711- 15.79% |
$637K - $742K
|
3.79K
$3.93M
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-723- 23.08% |
$648K - $755K
|
2.41K
$2.5M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-744- 14.45% |
$667K - $777K
|
4.41K
$4.56M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-774- 3.89% |
$694K - $808K
|
19.1K
$19.8M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-788- 37.08% |
$706K - $823K
|
1.34K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-804- 2.58% |
$721K - $840K
|
30.3K
$31.4M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-820- 3.95% |
$735K - $856K
|
19.9K
$20.6M
|