Purchases and Sales Made in Q4 2021 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-230- 3.4% |
$91.4K - $121K
|
6.54K
$6.53M
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-237- 32.64% |
$94.1K - $125K
|
489
$488K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-238Closed |
$94.5K - $125K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-239Closed |
$94.9K - $126K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-245- 5.45% |
$97.3K - $129K
|
4.25K
$4.24M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-252- 6.71% |
$100K - $132K
|
3.5K
$3.5M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-256- 35.51% |
$102K - $134K
|
465
$464K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-276Closed |
$110K - $145K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-279Closed |
$111K - $147K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-279- 87.19% |
$111K - $147K
|
41
$40.9K
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-282- 33.98% |
$112K - $148K
|
548
$547K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-297- 9.3% |
$118K - $156K
|
2.9K
$2.89M
|
|
Feb 02, 2022
Q4 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-300- 1.09% |
$119K - $158K
|
27.3K
$27.2M
|
|
Jan 21, 2022
Q4 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-300- 42.86% |
$119K - $158K
|
400
$399K
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-303- 1.22% |
$120K - $159K
|
24.5K
$24.5M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-318- 3.22% |
$126K - $167K
|
9.56K
$9.54M
|
|
Feb 16, 2022
Q4 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-320- 9.41% |
$127K - $168K
|
3.08K
$3.07M
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-325- 3.19% |
$129K - $171K
|
9.87K
$9.85M
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-334- 6.48% |
$133K - $175K
|
4.82K
$4.81M
|
|
Feb 14, 2022
Q4 2021
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-360- 12.63% |
$143K - $189K
|
2.49K
$2.49M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-360- 2.23% |
$143K - $189K
|
15.8K
$15.7M
|
|
Jan 24, 2022
Q4 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-365- 5.81% |
$145K - $192K
|
5.92K
$5.91M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-372- 2.95% |
$148K - $195K
|
12.2K
$12.2M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-378- 3.04% |
$150K - $199K
|
12.1K
$12M
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-384- 48.79% |
$153K - $202K
|
403
$402K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-386- 7.44% |
$153K - $203K
|
4.81K
$4.8M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-388- 5.69% |
$154K - $204K
|
6.44K
$6.42M
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-400- 4.51% |
$159K - $210K
|
8.48K
$8.46M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-402- 4.91% |
$160K - $211K
|
7.79K
$7.77M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-417- 0.77% |
$166K - $219K
|
54K
$53.9M
|
|
Jan 18, 2022
Q4 2021
|
Monument Capital Management
|
SELL
|
- |
-425- 6.63% |
$169K - $223K
|
5.99K
$5.98M
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-435- 43.85% |
$173K - $229K
|
557
$556K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-454- 3.34% |
$180K - $239K
|
13.1K
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-455- 31.16% |
$181K - $239K
|
1.01K
$1M
|
|
Jan 28, 2022
Q4 2021
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-470- 5.58% |
$187K - $247K
|
7.95K
$7.93M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-475- 4.73% |
$189K - $250K
|
9.56K
$9.54M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-475- 4.73% |
$189K - $250K
|
9.56K
$9.54M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-484- 0.91% |
$192K - $254K
|
52.8K
$52.7M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-505- 0.14% |
$201K - $265K
|
365K
$364M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-510- 29.82% |
$203K - $268K
|
1.2K
$1.2M
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-544- 41.34% |
$216K - $286K
|
772
$770K
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-565- 5.37% |
$224K - $297K
|
9.95K
$9.93M
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-609- 3.28% |
$242K - $320K
|
17.9K
$17.9M
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-613- 24.63% |
$244K - $322K
|
1.88K
$1.87M
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-628Closed |
$249K - $330K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-630- 15.17% |
$250K - $331K
|
3.52K
$3.52M
|
|
Feb 10, 2022
Q4 2021
|
Weil Company, Inc.
|
SELL
|
- |
-634- 16.1% |
$252K - $333K
|
3.31K
$3.3M
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-637- 3.43% |
$253K - $335K
|
17.9K
$17.9M
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-655- 37.15% |
$260K - $344K
|
1.11K
$1.11M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-656- 26.27% |
$261K - $345K
|
1.84K
$1.84M
|