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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
181+ 58.39% |
$159K - $184K
|
491
$490K
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
181+ 17.22% |
$159K - $184K
|
1.23K
$1.23M
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
177+ 33.84% |
$156K - $180K
|
700
$699K
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
176+ 4.85% |
$155K - $179K
|
3.8K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
174+ 232.0% |
$153K - $177K
|
249
$249K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
174+ 2.39% |
$153K - $177K
|
7.45K
$7.43M
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
173+ 10.67% |
$152K - $176K
|
1.79K
$1.79M
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
171New |
$150K - $174K
|
171
$171K
|
|
Aug 05, 2024
Q2 2024
|
Patron Partners, LLC
|
BUY
|
- |
164+ 8.9% |
$144K - $166K
|
2.01K
$2M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
157+ 2.98% |
$138K - $159K
|
5.42K
$5.41M
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
156+ 2.86% |
$137K - $158K
|
5.6K
$5.59M
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
156+ 2.86% |
$137K - $158K
|
5.6K
$5.59M
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
152+ 72.38% |
$134K - $154K
|
362
$361K
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
151+ 11.84% |
$133K - $153K
|
1.43K
$1.42M
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
145+ 3.24% |
$127K - $147K
|
4.62K
$4.61M
|
|
Aug 29, 2024
Q2 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
144+ 8.46% |
$127K - $146K
|
1.85K
$1.84M
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
144+ 13.46% |
$127K - $146K
|
1.21K
$1.21M
|
|
Jul 24, 2024
Q2 2024
|
True Wealth Advisors, LLC
|
BUY
|
- |
141+ 58.51% |
$124K - $143K
|
382
$381K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
139+ 25.5% |
$122K - $141K
|
684
$683K
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
138+ 1.81% |
$121K - $140K
|
7.78K
$7.76M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
135+ 2.18% |
$119K - $137K
|
6.31K
$6.3M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
135+ 2.27% |
$119K - $137K
|
6.08K
$6.07M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
135+ 31.18% |
$119K - $137K
|
568
$567K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
133+ 7.46% |
$117K - $135K
|
1.92K
$1.91M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
132+ 10.8% |
$116K - $134K
|
1.35K
$1.35M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
128+ 2.5% |
$113K - $130K
|
5.24K
$5.23M
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
128+ 6.67% |
$113K - $130K
|
2.05K
$2.04M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
125+ 36.13% |
$110K - $127K
|
471
$470K
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
121+ 1.18% |
$106K - $123K
|
10.4K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
118New |
$104K - $120K
|
118
$118K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
114New |
$100K - $116K
|
114
$114K
|
|
Jul 22, 2024
Q2 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
110+ 78.57% |
$96.7K - $112K
|
250
$250K
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
108+ 22.22% |
$94.9K - $110K
|
594
$593K
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
106+ 26.97% |
$93.2K - $108K
|
499
$498K
|
|
Aug 12, 2024
Q2 2024
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
105+ 6.46% |
$92.3K - $107K
|
1.73K
$1.73M
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
105+ 13.78% |
$92.3K - $107K
|
867
$865K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
101+ 1122.22% |
$88.8K - $102K
|
110
$110K
|
|
Jul 26, 2024
Q2 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
99+ 15.37% |
$87K - $100K
|
743
$742K
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
98+ 15.19% |
$86.1K - $99.5K
|
743
$742K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
94+ 2.56% |
$82.6K - $95.4K
|
3.77K
$3.76M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
94New |
$82.6K - $95.4K
|
94
$93.8K
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
92+ 10.7% |
$80.9K - $93.4K
|
952
$950K
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
90+ 11.54% |
$79.1K - $91.3K
|
870
$868K
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
89+ 29.08% |
$78.2K - $90.3K
|
395
$394K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
85New |
$74.7K - $86.3K
|
85
$84.8K
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
84+ 25.77% |
$73.8K - $85.2K
|
410
$409K
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
83+ 6.51% |
$73K - $84.2K
|
1.36K
$1.36M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
79+ 15.43% |
$69.4K - $80.2K
|
591
$590K
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
78+ 5.38% |
$68.6K - $79.2K
|
1.53K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
76+ 15.67% |
$66.8K - $77.1K
|
561
$560K
|