Purchases and Sales Made in Q2 2024 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-10- 0.97% |
$8.79K - $10.1K
|
1.02K
$1.02M
|
|
Jul 31, 2024
Q2 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-10- 2.6% |
$8.79K - $10.1K
|
374
$373K
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10- 1.69% |
$8.79K - $10.1K
|
580
$579K
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-10- 1.38% |
$8.79K - $10.1K
|
716
$715K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-11- 5.91% |
$9.67K - $11.2K
|
175
$175K
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-11- 3.87% |
$9.67K - $11.2K
|
273
$272K
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-11- 3.59% |
$9.67K - $11.2K
|
295
$294K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-11- 0.17% |
$9.67K - $11.2K
|
6.62K
$6.61M
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-11- 11.22% |
$9.67K - $11.2K
|
87
$86.8K
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-12- 2.47% |
$10.5K - $12.2K
|
474
$473K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-12- 1.18% |
$10.5K - $12.2K
|
1K
$1M
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-12- 92.31% |
$10.5K - $12.2K
|
1
$998
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-12- 30.77% |
$10.5K - $12.2K
|
27
$26.9K
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-13- 4.76% |
$11.4K - $13.2K
|
260
$259K
|
|
Aug 01, 2024
Q2 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13- 2.32% |
$11.4K - $13.2K
|
547
$546K
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-13- 2.18% |
$11.4K - $13.2K
|
584
$583K
|
|
Aug 13, 2024
Q2 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-13- 5.28% |
$11.4K - $13.2K
|
233
$233K
|
|
Jul 09, 2024
Q2 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-13- 0.6% |
$11.4K - $13.2K
|
2.17K
$2.16M
|
|
Jul 30, 2024
Q2 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-13- 0.87% |
$11.4K - $13.2K
|
1.48K
$1.48M
|
|
Aug 12, 2024
Q2 2024
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-14- 0.22% |
$12.3K - $14.2K
|
6.26K
$6.25M
|
|
Aug 09, 2024
Q2 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-15- 0.51% |
$13.2K - $15.2K
|
2.94K
$2.93M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15- 2.34% |
$13.2K - $15.2K
|
626
$625K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-15- 10.71% |
$13.2K - $15.2K
|
125
$125K
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-15- 2.54% |
$13.2K - $15.2K
|
575
$574K
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-15- 4.23% |
$13.2K - $15.2K
|
340
$339K
|
|
Jul 16, 2024
Q2 2024
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-16- 11.43% |
$14.1K - $16.2K
|
124
$124K
|
|
Jul 29, 2024
Q2 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-16- 0.31% |
$14.1K - $16.2K
|
5.18K
$5.17M
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-16- 2.02% |
$14.1K - $16.2K
|
778
$776K
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-16- 2.38% |
$14.1K - $16.2K
|
657
$656K
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-17- 0.37% |
$14.9K - $17.3K
|
4.63K
$4.62M
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-17- 5.41% |
$14.9K - $17.3K
|
297
$296K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-18- 3.77% |
$15.8K - $18.3K
|
460
$459K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-18- 2.44% |
$15.8K - $18.3K
|
719
$718K
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-18- 3.65% |
$15.8K - $18.3K
|
475
$474K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-18- 1.41% |
$15.8K - $18.3K
|
1.26K
$1.25M
|
|
Aug 09, 2024
Q2 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-18- 5.83% |
$15.8K - $18.3K
|
291
$290K
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-18- 2.55% |
$15.8K - $18.3K
|
688
$687K
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-18- 2.18% |
$15.8K - $18.3K
|
807
$805K
|
|
Aug 09, 2024
Q2 2024
|
Ndvr, Inc.
Boston, MA |
SELL
|
- |
-20- 7.09% |
$17.6K - $20.3K
|
262
$261K
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-20- 1.78% |
$17.6K - $20.3K
|
1.1K
$1.1M
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-21- 3.11% |
$18.5K - $21.3K
|
654
$653K
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-22- 3.87% |
$19.3K - $22.3K
|
547
$546K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-23- 0.65% |
$20.2K - $23.3K
|
3.51K
$3.5M
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-23- 23.0% |
$20.2K - $23.3K
|
77
$76.8K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-24- 2.41% |
$21.1K - $24.4K
|
973
$971K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-24- 1.37% |
$21.1K - $24.4K
|
1.73K
$1.72M
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-25- 20.16% |
$22K - $25.4K
|
99
$98.8K
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-25- 1.31% |
$22K - $25.4K
|
1.89K
$1.89M
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-26- 1.17% |
$22.9K - $26.4K
|
2.19K
$2.18M
|
|
Jul 08, 2024
Q2 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-27- 0.18% |
$23.7K - $27.4K
|
14.8K
$14.8M
|