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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-654- 6.87% |
$586K - $683K
|
8.86K
$9.06M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-657- 2.27% |
$589K - $686K
|
28.3K
$28.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-670- 12.22% |
$600K - $700K
|
4.82K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-680- 5.85% |
$609K - $710K
|
10.9K
$11.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-706- 1.24% |
$633K - $737K
|
56K
$57.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-711- 15.79% |
$637K - $742K
|
3.79K
$3.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-723- 23.08% |
$648K - $755K
|
2.41K
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-744- 14.45% |
$667K - $777K
|
4.41K
$4.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-774- 3.89% |
$694K - $808K
|
19.1K
$19.5M
|
|
|
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
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-804- 2.58% |
$721K - $840K
|
30.3K
$31M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-820- 3.95% |
$735K - $856K
|
19.9K
$20.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-857- 18.49% |
$768K - $895K
|
3.78K
$3.86M
|
|
|
Oct 22, 2024
Q3 2024
|
Spring Capital Management, LLC
|
SELL
|
- |
-867- 10.27% |
$777K - $905K
|
7.57K
$7.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-903- 79.77% |
$809K - $943K
|
229
$234K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-905- 26.69% |
$811K - $945K
|
2.49K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-908- 13.8% |
$814K - $948K
|
5.67K
$5.8M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-945- 12.95% |
$847K - $987K
|
6.36K
$6.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-974- 34.77% |
$873K - $1.02M
|
1.83K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.04K- 58.79% |
$932K - $1.09M
|
729
$745K
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.05K- 55.43% |
$942K - $1.1M
|
845
$864K
|
|
|
Oct 21, 2024
Q3 2024
|
1858 Wealth Management, LLC
Akron, OH |
SELL
|
- |
-1.07K- 68.15% |
$961K - $1.12M
|
501
$512K
|
|
|
Nov 21, 2024
Q3 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-1.08K- 9.47% |
$963K - $1.12M
|
10.3K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.09K- 19.65% |
$978K - $1.14M
|
4.46K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.1K- 31.88% |
$986K - $1.15M
|
2.35K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.11K- 13.06% |
$992K - $1.16M
|
7.37K
$7.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 61.86% |
$1.03M - $1.2M
|
711
$727K
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.17K- 38.72% |
$1.04M - $1.22M
|
1.84K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.17K- 59.75% |
$1.05M - $1.23M
|
791
$809K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.18K- 62.37% |
$1.05M - $1.23M
|
709
$725K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.28K- 8.87% |
$1.15M - $1.34M
|
13.2K
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-1.3K- 20.63% |
$1.17M - $1.36M
|
5K
$5.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.31K- 44.05% |
$1.17M - $1.37M
|
1.66K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.33K- 27.86% |
$1.19M - $1.39M
|
3.45K
$3.53M
|
|
|
Oct 21, 2024
Q3 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-1.34K- 80.29% |
$1.2M - $1.4M
|
328
$335K
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.42K- 71.07% |
$1.27M - $1.48M
|
576
$589K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-1.54K- 10.02% |
$1.38M - $1.61M
|
13.8K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.64K- 5.75% |
$1.47M - $1.71M
|
26.8K
$27.4M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.64K- 5.75% |
$1.47M - $1.71M
|
26.8K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-1.7K- 50.4% |
$1.52M - $1.78M
|
1.67K
$1.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.94K- 25.25% |
$1.74M - $2.03M
|
5.75K
$5.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.03K- 2.17% |
$1.82M - $2.12M
|
91.5K
$93.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Suncoast Equity Management
|
SELL
|
- |
-2.04K- 6.44% |
$1.83M - $2.13M
|
29.6K
$30.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-2.07K- 23.08% |
$1.85M - $2.16M
|
6.88K
$7.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.09K- 10.12% |
$1.87M - $2.18M
|
18.5K
$18.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.1K- 3.69% |
$1.88M - $2.19M
|
54.8K
$56M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.15K- 13.44% |
$1.92M - $2.24M
|
13.8K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.25K- 18.22% |
$2.02M - $2.35M
|
10.1K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.25K- 8.49% |
$2.02M - $2.35M
|
24.3K
$24.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.37K- 1.81% |
$2.13M - $2.48M
|
129K
$132M
|