Purchases and Sales Made in Q3 2024 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-131- 2.42% |
$117K - $137K
|
5.29K
$5.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-135- 7.16% |
$121K - $141K
|
1.75K
$1.75M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-136- 5.11% |
$122K - $142K
|
2.53K
$2.52M
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-137- 3.78% |
$123K - $143K
|
3.49K
$3.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-138- 2.38% |
$124K - $144K
|
5.66K
$5.64M
|
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-139- 2.74% |
$125K - $145K
|
4.94K
$4.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-141- 4.36% |
$126K - $147K
|
3.1K
$3.09M
|
|
|
Oct 17, 2024
Q3 2024
|
Bremer Bank National Association
|
SELL
|
- |
-148- 21.51% |
$133K - $155K
|
540
$539K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-151- 0.13% |
$135K - $158K
|
112K
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-151- 12.26% |
$135K - $158K
|
1.08K
$1.08M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-152- 4.37% |
$136K - $159K
|
3.33K
$3.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-154- 1.15% |
$138K - $161K
|
13.3K
$13.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-154- 16.28% |
$138K - $161K
|
792
$790K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-156- 35.45% |
$140K - $163K
|
284
$283K
|
|
|
Nov 12, 2024
Q3 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-159- 1.12% |
$142K - $166K
|
14.1K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-160- 91.43% |
$143K - $167K
|
15
$15K
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-160- 6.4% |
$143K - $167K
|
2.34K
$2.34M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-169- 0.47% |
$151K - $176K
|
36K
$35.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-171- 3.17% |
$153K - $179K
|
5.22K
$5.21M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-175- 46.17% |
$157K - $183K
|
204
$204K
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-187- 20.09% |
$168K - $195K
|
744
$743K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-194- 26.98% |
$174K - $203K
|
525
$524K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-195- 5.61% |
$175K - $204K
|
3.28K
$3.27M
|
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-195- 0.93% |
$175K - $204K
|
20.9K
$20.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Bey Douglas LLC
Marietta, GA |
SELL
|
- |
-195- 4.62% |
$175K - $204K
|
4.02K
$4.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-197- 3.27% |
$177K - $206K
|
5.83K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-198- 42.04% |
$177K - $207K
|
273
$272K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-200- 6.07% |
$179K - $209K
|
3.1K
$3.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-205- 17.36% |
$184K - $214K
|
976
$974K
|
|
|
Oct 24, 2024
Q3 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-206- 11.15% |
$185K - $215K
|
1.64K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-209- 8.9% |
$187K - $218K
|
2.14K
$2.13M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-209- 1.34% |
$187K - $218K
|
15.4K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-212- 3.97% |
$190K - $221K
|
5.13K
$5.12M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-222- 2.1% |
$199K - $232K
|
10.3K
$10.3M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-227- 2.53% |
$203K - $237K
|
8.74K
$8.72M
|
|
|
Dec 10, 2024
Q3 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-227- 7.06% |
$203K - $237K
|
2.99K
$2.98M
|
|
|
Oct 08, 2024
Q3 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-232- 8.96% |
$208K - $242K
|
2.36K
$2.35M
|
|
|
Oct 28, 2024
Q3 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-232- 7.34% |
$208K - $242K
|
2.93K
$2.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-233- 39.63% |
$209K - $243K
|
355
$354K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-239- 3.15% |
$214K - $250K
|
7.34K
$7.32M
|
|
|
Oct 11, 2024
Q3 2024
|
Fruth Investment Management
|
SELL
|
- |
-242- 1.29% |
$217K - $253K
|
18.5K
$18.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-248- 6.92% |
$222K - $259K
|
3.34K
$3.33M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-249- 42.93% |
$223K - $260K
|
331
$330K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-249- 5.64% |
$223K - $260K
|
4.17K
$4.16M
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-250- 16.67% |
$224K - $261K
|
1.25K
$1.25M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-255- 21.45% |
$229K - $266K
|
934
$932K
|
|
|
Nov 25, 2024
Q3 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-275- 9.36% |
$246K - $287K
|
2.66K
$2.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-284- 75.94% |
$255K - $297K
|
90
$89.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-286- 1.81% |
$256K - $299K
|
15.5K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-288- 3.49% |
$258K - $301K
|
7.96K
$7.95M
|