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 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.06K+ 2.16% |
$945K - $1.1M
|
49.9K
$52.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.04K+ 345.7% |
$936K - $1.09M
|
1.35K
$1.41M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.04K+ 7.67% |
$933K - $1.09M
|
14.6K
$15.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.04K+ 1.81% |
$928K - $1.08M
|
58.2K
$60.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.03KNew |
$919K - $1.07M
|
1.03K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.03K+ 19.33% |
$919K - $1.07M
|
6.33K
$6.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.02K+ 13.1% |
$913K - $1.06M
|
8.8K
$9.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
1K+ 9.96% |
$896K - $1.04M
|
11K
$11.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
977+ 10.47% |
$876K - $1.02M
|
10.3K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
964+ 3.09% |
$864K - $1.01M
|
32.2K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
954+ 1.56% |
$855K - $996K
|
62.2K
$65.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
941+ 54.96% |
$843K - $983K
|
2.65K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
937+ 4.49% |
$840K - $978K
|
21.8K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
924+ 352.67% |
$828K - $965K
|
1.19K
$1.24M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
905+ 8.49% |
$811K - $945K
|
11.6K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
888New |
$796K - $927K
|
888
$929K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
877+ 15.04% |
$786K - $916K
|
6.71K
$7.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
853+ 3.99% |
$764K - $891K
|
22.2K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
849New |
$761K - $887K
|
849
$888K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
816New |
$731K - $852K
|
816
$854K
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
812New |
$728K - $848K
|
812
$850K
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
786New |
$704K - $821K
|
786
$822K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
783+ 15.13% |
$702K - $818K
|
5.96K
$6.24M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
783+ 1.35% |
$702K - $818K
|
58.9K
$61.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
776New |
$695K - $810K
|
776
$812K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
767New |
$687K - $801K
|
767
$803K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
742+ 7.44% |
$665K - $775K
|
10.7K
$11.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
735New |
$659K - $767K
|
735
$769K
|
|
|
Nov 06, 2024
Q3 2024
|
Kinsale Capital Group, Inc.
|
BUY
|
- |
723+ 15.31% |
$648K - $755K
|
5.44K
$5.7M
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
718+ 8.62% |
$643K - $750K
|
9.05K
$9.47M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
700+ 4.24% |
$627K - $731K
|
17.2K
$18M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
690New |
$618K - $720K
|
690
$722K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
668+ 5.9% |
$599K - $698K
|
12K
$12.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
649+ 58.15% |
$582K - $678K
|
1.77K
$1.85M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
623New |
$558K - $651K
|
623
$652K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
622New |
$557K - $649K
|
622
$651K
|
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
BUY
|
- |
610+ 4.97% |
$547K - $637K
|
12.9K
$13.5M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
603+ 23.01% |
$540K - $630K
|
3.22K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
600+ 16.22% |
$538K - $627K
|
4.3K
$4.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
593+ 11.24% |
$531K - $619K
|
5.87K
$6.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
574New |
$514K - $599K
|
574
$601K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
569+ 9.41% |
$510K - $594K
|
6.62K
$6.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
560+ 1.38% |
$502K - $585K
|
41K
$42.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
537+ 8.13% |
$481K - $561K
|
7.15K
$7.48M
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
532+ 4.01% |
$477K - $556K
|
13.8K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
531New |
$476K - $554K
|
531
$556K
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
510New |
$457K - $533K
|
510
$534K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
509+ 47.57% |
$456K - $531K
|
1.58K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
500+ 11.26% |
$448K - $522K
|
4.94K
$5.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
494+ 4.06% |
$443K - $516K
|
12.7K
$13.2M
|