Latest Institutional Transactions on W.W. Grainger, Inc. (GWW)
This table provides information on the latest institutional transactions involving W.W. Grainger, Inc. (GWW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
750New |
$340K - $439K
|
750
$749K
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
480New |
$218K - $281K
|
480
$479K
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
10New |
$4.53K - $5.86K
|
10
$9.98K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.05K+ 11.5% |
$1.38M - $1.78M
|
29.5K
$29.5M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.52K+ 29.94% |
$689K - $889K
|
6.59K
$6.58M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-801- 56.65% |
$363K - $469K
|
613
$612K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
8+ 11.94% |
$3.63K - $4.68K
|
75
$74.9K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
64New |
$29K - $37.5K
|
64
$63.9K
|
|
Nov 10, 2022
Q3 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
7.08K+ 4.38% |
$3.21M - $4.14M
|
168K
$168M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
28.3K+ 13.55% |
$12.8M - $16.5M
|
237K
$236M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1K+ 50.0% |
$453K - $586K
|
3K
$2.99M
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
13.2KNew |
$5.97M - $7.72M
|
13.2K
$13.2M
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2- 0.05% |
$907 - $1.17K
|
3.99K
$3.98M
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-127- 31.28% |
$57.6K - $74.4K
|
279
$278K
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-345- 23.15% |
$156K - $202K
|
1.15K
$1.14M
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.48KNew |
$2.94M - $3.79M
|
6.48K
$6.47M
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
1+ 0.9% |
$453 - $586
|
112
$112K
|
|
Nov 02, 2022
Q3 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1- 20.0% |
$453 - $586
|
4
$3.99K
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
1.43K+ 111.98% |
$648K - $837K
|
2.71K
$2.7M
|
|
Oct 31, 2022
Q3 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-989- 31.79% |
$448K - $579K
|
2.12K
$2.12M
|
|
Oct 31, 2022
Q3 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-5- 50.0% |
$2.27K - $2.93K
|
5
$4.99K
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
200New |
$90.7K - $117K
|
200
$200K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
65+ 260.0% |
$29.5K - $38.1K
|
90
$89.8K
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
26New |
$11.8K - $15.2K
|
26
$25.9K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-12- 34.29% |
$5.44K - $7.03K
|
23
$23K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
305New |
$138K - $179K
|
305
$304K
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-4.21KClosed |
$1.91M - $2.46M
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
246+ 38.74% |
$112K - $144K
|
881
$879K
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
200New |
$90.7K - $117K
|
200
$200K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.08K+ 601.12% |
$488K - $630K
|
1.26K
$1.25M
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
5+ 4.07% |
$2.27K - $2.93K
|
128
$128K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
3New |
$1.36K - $1.76K
|
3
$2.99K
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
7New |
$3.17K - $4.1K
|
7
$6.99K
|
|
Oct 17, 2022
Q3 2022
|
Canton Hathaway, LLC
|
BUY
|
- |
42New |
$19K - $24.6K
|
42
$41.9K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-301- 25.47% |
$136K - $176K
|
881
$879K
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
2New |
$907 - $1.17K
|
2
$2K
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-21- 15.11% |
$9.52K - $12.3K
|
118
$118K
|
|
Oct 13, 2022
Q3 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-30- 6.73% |
$13.6K - $17.6K
|
416
$415K
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-14Closed |
$6.19K - $7.38K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-14Closed |
$6.19K - $7.38K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-500Closed |
$221K - $264K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-1.03KClosed |
$457K - $545K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
2.3KNew |
$1.02M - $1.21M
|
2.3K
$2.3M
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-600- 8.7% |
$265K - $316K
|
6.3K
$6.29M
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-32KClosed |
$14.1M - $16.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-21Closed |
$9.28K - $11.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.89KClosed |
$1.28M - $1.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
2+ 100.0% |
$884 - $1.05K
|
4
$3.99K
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-64.1KClosed |
$28.3M - $33.8M
|
0
$0
|