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 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
48New |
$18.9K - $22.1K
|
48
$47.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
6+ 120.0% |
$2.36K - $2.77K
|
11
$11K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$3.93K - $4.61K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-232Closed |
$91.2K - $107K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-1.18KClosed |
$465K - $546K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-170Closed |
$66.8K - $78.4K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-821Closed |
$323K - $379K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
204New |
$80.2K - $94.1K
|
204
$204K
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-664Closed |
$261K - $306K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-17Closed |
$6.68K - $7.84K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-40Closed |
$15.7K - $18.4K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Dec 30, 2022
Q2 2021
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
724New |
$288K - $343K
|
724
$723K
|
|
|
Aug 20, 2021
Q2 2021
|
Denali Advisors LLC
|
SELL
|
- |
-100Closed |
$39.8K - $47.4K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
2.35KNew |
$935K - $1.11M
|
2.35K
$2.35M
|
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-500Closed |
$199K - $237K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-18.7K- 96.63% |
$7.46M - $8.89M
|
653
$652K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2.8K- 50.91% |
$1.11M - $1.33M
|
2.7K
$2.69M
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-176Closed |
$70K - $83.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3.49KNew |
$1.39M - $1.65M
|
3.49K
$3.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-1.76KClosed |
$699K - $833K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-172KClosed |
$68.4M - $81.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-618Closed |
$246K - $293K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-42.5KClosed |
$16.9M - $20.1M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-861Closed |
$343K - $408K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-5KClosed |
$1.99M - $2.37M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-16KClosed |
$6.36M - $7.58M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-26Closed |
$10.3K - $12.3K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6.56KClosed |
$2.61M - $3.11M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-140Closed |
$55.7K - $66.4K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Savant Capital, LLC
|
SELL
|
PUT |
-100- 50.0% |
$39.8K - $47.4K
|
100
$99.8K
|
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.7KClosed |
$1.07M - $1.28M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-200Closed |
$79.6K - $94.8K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-614Closed |
$244K - $291K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
3New |
$1.19K - $1.42K
|
3
$2.99K
|
|
|
Jul 26, 2021
Q2 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
29.6KNew |
$11.8M - $14M
|
29.6K
$29.5M
|
|
|
Jul 23, 2021
Q2 2021
|
Westwood Management Corp
|
SELL
|
- |
-499Closed |
$199K - $237K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.01KNew |
$400K - $477K
|
1.01K
$1M
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-59- 4.01% |
$23.5K - $28K
|
1.41K
$1.41M
|
|
|
Jul 21, 2021
Q2 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-11Closed |
$4.38K - $5.22K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-204Closed |
$81.2K - $96.7K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-23KClosed |
$9.15M - $10.9M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-15Closed |
$5.97K - $7.11K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 10, 2024
Q1 2021
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-600Closed |
$219K - $243K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-15Closed |
$5.47K - $6.07K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-548Closed |
$200K - $222K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-417Closed |
$152K - $169K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
7.5KNew |
$2.73M - $3.03M
|
7.5K
$7.49M
|
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-100Closed |
$36.4K - $40.5K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-6.22KClosed |
$2.27M - $2.52M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-122Closed |
$44.5K - $49.4K
|
0
$0
|
|