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 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.66K- 0.85% |
$3.28M - $3.82M
|
429K
$449M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.88K- 59.78% |
$3.48M - $4.05M
|
2.61K
$2.73M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.16K- 7.1% |
$3.72M - $4.34M
|
54.4K
$56.9M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.27K- 29.85% |
$3.83M - $4.46M
|
10K
$10.5M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.37K- 94.18% |
$3.91M - $4.56M
|
270
$283K
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-4.89K- 19.63% |
$4.39M - $5.11M
|
20K
$21M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.93K- 81.08% |
$4.42M - $5.15M
|
1.15K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.06K- 47.06% |
$4.53M - $5.28M
|
5.69K
$5.95M
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.46K- 9.04% |
$4.89M - $5.7M
|
54.9K
$57.5M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.04K- 81.75% |
$5.41M - $6.3M
|
1.35K
$1.41M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.4K- 14.73% |
$5.74M - $6.68M
|
37K
$38.8M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-6.6K- 23.59% |
$5.92M - $6.89M
|
21.4K
$22.4M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.74K- 1.64% |
$6.04M - $7.04M
|
403K
$422M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.87K- 0.9% |
$6.16M - $7.17M
|
756K
$791M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.98K- 28.84% |
$6.26M - $7.29M
|
17.2K
$18M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.37K- 16.7% |
$6.61M - $7.7M
|
36.8K
$38.5M
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-7.6K- 88.88% |
$6.81M - $7.93M
|
951
$995K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.27K- 4.75% |
$7.41M - $8.63M
|
166K
$173M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-8.48K- 74.64% |
$7.6M - $8.85M
|
2.88K
$3.01M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.6K- 11.89% |
$7.71M - $8.98M
|
63.7K
$66.7M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-8.69K- 16.83% |
$7.79M - $9.07M
|
43K
$44.9M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.46K- 64.34% |
$8.48M - $9.87M
|
5.24K
$5.48M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.64K- 19.59% |
$8.64M - $10.1M
|
39.6K
$41.4M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.9K- 0.87% |
$8.87M - $10.3M
|
1.13M
$1.19B
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-11.5K- 92.47% |
$10.3M - $12M
|
936
$979K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.8K- 40.81% |
$10.6M - $12.4M
|
17.2K
$18M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.5K- 36.55% |
$11.2M - $13M
|
21.7K
$22.7M
|
|
Nov 13, 2024
Q3 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-13.6K- 15.64% |
$12.2M - $14.2M
|
73.5K
$76.9M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-14.3K- 8.61% |
$12.8M - $14.9M
|
152K
$159M
|
|
Oct 22, 2024
Q3 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-14.3K- 11.66% |
$12.8M - $14.9M
|
108K
$113M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-15.7K- 23.7% |
$14.1M - $16.4M
|
50.5K
$52.9M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15.7K- 17.63% |
$14.1M - $16.4M
|
73.5K
$76.9M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16.2K- 21.31% |
$14.6M - $17M
|
60K
$62.8M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.6K- 14.61% |
$17.6M - $20.5M
|
115K
$120M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.7K- 1.91% |
$18.5M - $21.6M
|
1.06M
$1.11B
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.8K- 3.8% |
$19.6M - $22.8M
|
552K
$577M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.6K- 64.06% |
$21.2M - $24.7M
|
13.3K
$13.9M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-27.3K- 20.9% |
$24.5M - $28.5M
|
103K
$108M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.1K- 2.45% |
$25.2M - $29.3M
|
1.12M
$1.17B
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.8K- 73.71% |
$26.7M - $31.1M
|
10.6K
$11.1M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-33.7K- 91.2% |
$30.2M - $35.2M
|
3.25K
$3.4M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-36K- 99.5% |
$32.3M - $37.6M
|
180
$188K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.5K- 6.05% |
$34.5M - $40.2M
|
597K
$625M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-45.2K- 29.27% |
$40.5M - $47.2M
|
109K
$114M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-47.1K- 19.33% |
$42.2M - $49.1M
|
196K
$206M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-48.3K- 42.39% |
$43.3M - $50.5M
|
65.7K
$68.7M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-65.3K- 9.4% |
$58.5M - $68.2M
|
629K
$658M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-66K- 95.65% |
$59.1M - $68.9M
|
3K
$3.14M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-82.5K- 7.57% |
$73.9M - $86.1M
|
1.01M
$1.05B
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-85.4K- 37.44% |
$76.6M - $89.2M
|
143K
$149M
|