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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.96KClosed |
$1.1M - $1.27M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-10Closed |
$2.77K - $3.2K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Sequent Asset Management, LLC
|
SELL
|
- |
-2.56KClosed |
$707K - $817K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-9KClosed |
$2.03M - $2.6M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-20.9KClosed |
$4.71M - $6.03M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-238KClosed |
$53.6M - $68.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1.63KClosed |
$367K - $470K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-108KClosed |
$24.3M - $31.2M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-2.94KClosed |
$662K - $849K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-5Closed |
$1.13K - $1.44K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$22.5K - $28.9K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.1KClosed |
$473K - $606K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-3.9KClosed |
$877K - $1.12M
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-700Closed |
$158K - $202K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Somerset Trust CO
|
SELL
|
- |
-3.08KClosed |
$695K - $891K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 21, 2018
Q4 2017
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-242KClosed |
$41.7M - $57.6M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-800Closed |
$138K - $190K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$173 - $238
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$8.63M - $11.9M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-12KClosed |
$2.07M - $2.86M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
32New |
$5.52K - $7.61K
|
32
$31.9K
|
|
|
Feb 14, 2018
Q4 2017
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$34.5K - $47.6K
|
200
$200K
|
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
19KNew |
$3.28M - $4.52M
|
19K
$19M
|
|
|
Feb 14, 2018
Q4 2017
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-98.6KClosed |
$17M - $23.5M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-466KClosed |
$80.4M - $111M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-1.21KClosed |
$209K - $288K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-5Closed |
$863 - $1.19K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-5KClosed |
$863K - $1.19M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-31.8KClosed |
$5.49M - $7.57M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Nine Masts Capital LTD
|
SELL
|
- |
-3.06KClosed |
$528K - $729K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-300Closed |
$51.8K - $71.4K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-800Closed |
$138K - $190K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-16.1KClosed |
$2.78M - $3.83M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.47KClosed |
$254K - $350K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-59Closed |
$10.2K - $14K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-104KClosed |
$18M - $24.8M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-6.26KClosed |
$1.08M - $1.49M
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-2.06KClosed |
$354K - $489K
|
0
$0
|
|
|
Jan 03, 2018
Q4 2017
|
Washington Trust Bank
|
SELL
|
- |
-30Closed |
$5.18K - $7.14K
|
0
$0
|
|
| Q3 2017 | |||||||
|
May 07, 2020
Q3 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-9Closed |
$1.41K - $1.63K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-25Closed |
$3.91K - $4.52K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
110KNew |
$17.2M - $19.9M
|
110K
$110M
|
|
|
Nov 13, 2017
Q3 2017
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.45KClosed |
$227K - $263K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-75Closed |
$11.7K - $13.6K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
River Road Asset Management, LLC
|
SELL
|
- |
-159KClosed |
$24.9M - $28.8M
|
0
$0
|
|
|
Nov 01, 2017
Q3 2017
|
Mcia Inc
|
SELL
|
- |
-10Closed |
$1.56K - $1.81K
|
0
$0
|
|
|
Oct 31, 2017
Q3 2017
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-175KClosed |
$27.3M - $31.7M
|
0
$0
|
|
|
Oct 26, 2017
Q3 2017
|
First Business Financial Services, Inc.
|
SELL
|
- |
-2KClosed |
$313K - $362K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
150New |
N/A
|
150
$150K
|
|
| Q4 2016 | |||||||
|
Nov 18, 2022
Q4 2016
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.25KClosed |
N/A
|
0
$0
|
|