Purchases and Sales Made in Q2 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2K- 32.14% |
$884K - $1.05M
|
4.22K
$4.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.06KClosed |
$912K - $1.09M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.08K- 92.75% |
$921K - $1.1M
|
163
$183K
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-2.09K- 30.41% |
$923K - $1.1M
|
4.78K
$5.36M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.14K- 2.75% |
$946K - $1.13M
|
75.8K
$85M
|
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-2.18KClosed |
$966K - $1.15M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.34K- 5.02% |
$1.03M - $1.23M
|
44.2K
$49.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.71K- 30.75% |
$1.2M - $1.43M
|
6.09K
$6.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.76K- 85.86% |
$1.22M - $1.45M
|
454
$509K
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.78K- 97.62% |
$1.23M - $1.47M
|
68
$76.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.79K- 6.29% |
$1.23M - $1.47M
|
41.5K
$46.6M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.79K- 6.29% |
$1.23M - $1.47M
|
41.5K
$46.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-2.82K- 62.61% |
$1.25M - $1.49M
|
1.69K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.89KClosed |
$1.28M - $1.53M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.91K- 11.97% |
$1.29M - $1.53M
|
21.4K
$24M
|
|
|
Aug 09, 2022
Q2 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-3.09K- 4.49% |
$1.37M - $1.63M
|
65.7K
$73.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.1K- 13.62% |
$1.37M - $1.63M
|
19.7K
$22.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.13K- 2.85% |
$1.38M - $1.65M
|
106K
$119M
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-3.18K- 7.0% |
$1.41M - $1.68M
|
42.3K
$47.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-3.2KClosed |
$1.42M - $1.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.23K- 3.45% |
$1.43M - $1.7M
|
90.2K
$101M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.28K- 33.21% |
$1.45M - $1.73M
|
6.6K
$7.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.31K- 2.77% |
$1.46M - $1.74M
|
116K
$130M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.32K- 52.9% |
$1.47M - $1.75M
|
2.96K
$3.32M
|
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-3.92K- 18.78% |
$1.73M - $2.07M
|
17K
$19M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.18K- 36.81% |
$1.85M - $2.2M
|
7.17K
$8.04M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.27K- 4.41% |
$1.89M - $2.25M
|
92.5K
$104M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.44K- 40.26% |
$1.96M - $2.34M
|
6.59K
$7.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.48K- 79.8% |
$1.98M - $2.36M
|
1.13K
$1.27M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.49K- 7.94% |
$1.99M - $2.37M
|
52.1K
$58.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5K- 15.54% |
$2.21M - $2.64M
|
27.2K
$30.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.01KClosed |
$2.21M - $2.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.19K- 11.37% |
$2.29M - $2.74M
|
40.5K
$45.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-5.21K- 35.81% |
$2.3M - $2.75M
|
9.34K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.24K- 5.69% |
$2.32M - $2.76M
|
86.9K
$97.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.27K- 45.65% |
$2.33M - $2.78M
|
6.27K
$7.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.3K- 14.02% |
$2.34M - $2.79M
|
32.5K
$36.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-5.65K- 5.83% |
$2.5M - $2.98M
|
91.3K
$102M
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-5.79K- 79.1% |
$2.56M - $3.05M
|
1.53K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.94K- 88.53% |
$2.62M - $3.13M
|
769
$862K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.25K- 10.15% |
$2.76M - $3.29M
|
55.3K
$62M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-6.3KClosed |
$2.78M - $3.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.71K- 25.2% |
$2.97M - $3.54M
|
19.9K
$22.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.72K- 60.43% |
$2.97M - $3.54M
|
4.4K
$4.94M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.89K- 9.59% |
$3.05M - $3.63M
|
65K
$72.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.96K- 6.74% |
$3.08M - $3.67M
|
96.3K
$108M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.99K- 54.07% |
$3.09M - $3.69M
|
5.94K
$6.66M
|
|
|
Aug 05, 2022
Q2 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-7.41K- 83.92% |
$3.28M - $3.91M
|
1.42K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.06K- 3.13% |
$4.01M - $4.78M
|
281K
$315M
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-9.47KClosed |
$4.19M - $4.99M
|
0
$0
|