Purchases and Sales Made in Q2 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 2023. 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 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-204- 14.7% |
$131K - $161K
|
1.18K
$1.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
SELL
|
- |
-205- 9.69% |
$132K - $162K
|
1.91K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-207- 17.78% |
$133K - $163K
|
957
$955K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-208- 16.59% |
$133K - $164K
|
1.05K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-213- 1.59% |
$137K - $168K
|
13.2K
$13.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-220- 10.73% |
$141K - $173K
|
1.83K
$1.83M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-225- 9.33% |
$144K - $177K
|
2.19K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-226- 25.48% |
$145K - $178K
|
661
$660K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-229- 11.97% |
$147K - $181K
|
1.68K
$1.68M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-230- 1.71% |
$148K - $181K
|
13.2K
$13.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-232- 17.06% |
$149K - $183K
|
1.13K
$1.13M
|
|
|
Jul 14, 2023
Q2 2023
|
Spring Capital Management, LLC
|
SELL
|
- |
-238- 2.74% |
$153K - $188K
|
8.44K
$8.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-240- 5.68% |
$154K - $189K
|
3.99K
$3.98M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-253- 2.49% |
$162K - $200K
|
9.89K
$9.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-259- 26.11% |
$166K - $204K
|
733
$732K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-260- 5.48% |
$167K - $205K
|
4.49K
$4.48M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-265- 93.31% |
$170K - $209K
|
19
$19K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-270- 5.82% |
$173K - $213K
|
4.37K
$4.36M
|
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-277- 43.42% |
$178K - $218K
|
361
$360K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-293- 21.09% |
$188K - $231K
|
1.1K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-300- 39.68% |
$192K - $237K
|
456
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-300- 39.68% |
$192K - $237K
|
456
$455K
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-302- 6.93% |
$194K - $238K
|
4.06K
$4.05M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-314- 5.63% |
$201K - $248K
|
5.26K
$5.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-324- 4.06% |
$208K - $256K
|
7.65K
$7.64M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-336- 1.96% |
$216K - $265K
|
16.8K
$16.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-345- 13.14% |
$221K - $272K
|
2.28K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-369- 10.07% |
$237K - $291K
|
3.3K
$3.29M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-377- 13.39% |
$242K - $297K
|
2.44K
$2.43M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-379- 11.76% |
$243K - $299K
|
2.84K
$2.84M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-382- 38.01% |
$245K - $301K
|
623
$622K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-392- 0.69% |
$252K - $309K
|
56.5K
$56.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-395- 20.12% |
$253K - $311K
|
1.57K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-397- 5.94% |
$255K - $313K
|
6.29K
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-400- 11.35% |
$257K - $315K
|
3.13K
$3.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-403- 9.49% |
$259K - $318K
|
3.84K
$3.84M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-412- 20.08% |
$264K - $325K
|
1.64K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-421- 19.02% |
$270K - $332K
|
1.79K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-424- 26.84% |
$272K - $334K
|
1.16K
$1.15M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-448- 1.71% |
$287K - $353K
|
25.7K
$25.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-449- 77.02% |
$288K - $354K
|
134
$134K
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-449- 10.5% |
$288K - $354K
|
3.83K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-452- 2.99% |
$290K - $356K
|
14.7K
$14.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-461- 48.73% |
$296K - $364K
|
485
$484K
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-461- 5.36% |
$296K - $364K
|
8.14K
$8.12M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-484- 3.76% |
$311K - $382K
|
12.4K
$12.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-490- 2.84% |
$314K - $386K
|
16.7K
$16.7M
|
|
|
Sep 19, 2023
Q2 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-492- 10.51% |
$316K - $388K
|
4.19K
$4.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-495- 20.13% |
$318K - $390K
|
1.96K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-500- 22.1% |
$321K - $394K
|
1.76K
$1.76M
|