Purchases and Sales Made in Q4 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q4 2022. 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 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.63K- 20.29% |
$1.32M - $1.6M
|
10.3K
$10.3M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.68K- 5.91% |
$1.34M - $1.63M
|
42.6K
$42.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.76K- 3.7% |
$1.38M - $1.68M
|
71.8K
$71.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.84K- 3.09% |
$1.42M - $1.73M
|
89.3K
$89.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
SELL
|
- |
-2.85K- 45.79% |
$1.43M - $1.73M
|
3.37K
$3.36M
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-2.86K- 7.28% |
$1.43M - $1.74M
|
36.5K
$36.4M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.9K- 6.75% |
$1.45M - $1.76M
|
40.1K
$40M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3K- 49.13% |
$1.5M - $1.83M
|
3.11K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.01K- 36.36% |
$1.51M - $1.83M
|
5.27K
$5.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.02K- 83.85% |
$1.51M - $1.84M
|
582
$581K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.16K- 56.58% |
$1.58M - $1.92M
|
2.43K
$2.42M
|
|
|
Feb 02, 2023
Q4 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-3.25K- 66.67% |
$1.63M - $1.98M
|
1.63K
$1.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-3.3K- 86.8% |
$1.65M - $2M
|
501
$500K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3.36K- 85.79% |
$1.68M - $2.04M
|
556
$555K
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.46K- 74.19% |
$1.73M - $2.1M
|
1.2K
$1.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.47K- 81.63% |
$1.74M - $2.11M
|
781
$779K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.5K- 13.74% |
$1.75M - $2.13M
|
22K
$21.9M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-3.57K- 20.78% |
$1.79M - $2.17M
|
13.6K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.79K- 10.53% |
$1.9M - $2.31M
|
32.2K
$32.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.82K- 9.51% |
$1.91M - $2.32M
|
36.3K
$36.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.01K- 50.0% |
$2.01M - $2.44M
|
4.01K
$4.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.04K- 0.83% |
$2.03M - $2.46M
|
483K
$482M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.29K- 2.62% |
$2.15M - $2.61M
|
159K
$159M
|
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-5.2K- 4.9% |
$2.6M - $3.16M
|
101K
$101M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.36K- 92.49% |
$2.68M - $3.26M
|
435
$434K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.75K- 73.22% |
$2.88M - $3.5M
|
2.1K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-5.9K- 28.92% |
$2.96M - $3.59M
|
14.5K
$14.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-6.78K- 63.43% |
$3.39M - $4.12M
|
3.91K
$3.9M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-6.83K- 98.29% |
$3.42M - $4.15M
|
119
$119K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.94K- 7.98% |
$3.48M - $4.22M
|
80K
$79.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-7.59K- 39.79% |
$3.8M - $4.62M
|
11.5K
$11.5M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-7.75K- 45.95% |
$3.88M - $4.72M
|
9.12K
$9.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.6K- 89.0% |
$5.33M - $6.48M
|
1.32K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11K- 42.42% |
$5.51M - $6.69M
|
14.9K
$14.9M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-11.3K- 59.62% |
$5.66M - $6.87M
|
7.65K
$7.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.5K- 24.28% |
$5.77M - $7.01M
|
35.9K
$35.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12K- 5.32% |
$6.02M - $7.31M
|
214K
$213M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.2K- 10.35% |
$6.09M - $7.39M
|
105K
$105M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.3K- 90.85% |
$6.68M - $8.11M
|
1.34K
$1.34M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.4K- 6.71% |
$6.7M - $8.14M
|
186K
$186M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.2K- 7.69% |
$7.11M - $8.64M
|
170K
$170M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.2K- 63.8% |
$8.62M - $10.5M
|
9.77K
$9.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.2K- 3.94% |
$8.64M - $10.5M
|
420K
$420M
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-18.6K- 93.47% |
$9.31M - $11.3M
|
1.3K
$1.3M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-19.4K- 81.14% |
$9.72M - $11.8M
|
4.51K
$4.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-19.8K- 17.55% |
$9.93M - $12.1M
|
93.1K
$93M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-22.4K- 17.91% |
$11.2M - $13.6M
|
103K
$103M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-22.4K- 17.91% |
$11.2M - $13.6M
|
103K
$103M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22.6K- 10.05% |
$11.3M - $13.8M
|
203K
$202M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.7K- 6.69% |
$11.4M - $13.8M
|
317K
$316M
|