Purchases and Sales Made in Q2 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 2023. 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 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-21- 0.63% |
$13.5K - $16.6K
|
3.34K
$3.49M
|
|
Aug 07, 2023
Q2 2023
|
Zevin Asset Management LLC
|
SELL
|
- |
-22- 6.88% |
$14.1K - $17.3K
|
298
$312K
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-22- 1.17% |
$14.1K - $17.3K
|
1.86K
$1.95M
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-23- 1.34% |
$14.8K - $18.1K
|
1.7K
$1.78M
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-23- 2.85% |
$14.8K - $18.1K
|
783
$819K
|
|
Aug 08, 2023
Q2 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-23- 6.27% |
$14.8K - $18.1K
|
344
$360K
|
|
Jul 24, 2023
Q2 2023
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-23- 0.86% |
$14.8K - $18.1K
|
2.64K
$2.76M
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-23- 4.82% |
$14.8K - $18.1K
|
454
$475K
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-23- 7.49% |
$14.8K - $18.1K
|
284
$297K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-24- 1.01% |
$15.4K - $18.9K
|
2.35K
$2.46M
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-24- 5.58% |
$15.4K - $18.9K
|
406
$425K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-25- 0.31% |
$16K - $19.7K
|
8.02K
$8.39M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-25- 2.59% |
$16K - $19.7K
|
942
$986K
|
|
Jul 07, 2023
Q2 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-25- 4.27% |
$16K - $19.7K
|
560
$586K
|
|
Aug 10, 2023
Q2 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-25- 15.15% |
$16K - $19.7K
|
140
$146K
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-26- 2.41% |
$16.7K - $20.5K
|
1.05K
$1.1M
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-26- 27.37% |
$16.7K - $20.5K
|
69
$72.2K
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-26- 1.38% |
$16.7K - $20.5K
|
1.86K
$1.94M
|
|
Aug 04, 2023
Q2 2023
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-27- 0.43% |
$17.3K - $21.3K
|
6.31K
$6.6M
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-27- 8.82% |
$17.3K - $21.3K
|
279
$292K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-27- 7.99% |
$17.3K - $21.3K
|
311
$325K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-27- 4.87% |
$17.3K - $21.3K
|
527
$551K
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-28- 1.71% |
$18K - $22.1K
|
1.61K
$1.69M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-28- 12.23% |
$18K - $22.1K
|
201
$210K
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-28- 7.07% |
$18K - $22.1K
|
368
$385K
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-29- 2.11% |
$18.6K - $22.9K
|
1.35K
$1.41M
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-30- 5.08% |
$19.2K - $23.7K
|
561
$587K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-30- 33.71% |
$19.2K - $23.7K
|
59
$61.7K
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-30- 2.36% |
$19.2K - $23.7K
|
1.24K
$1.3M
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-35- 11.63% |
$22.5K - $27.6K
|
266
$278K
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-35- 6.08% |
$22.5K - $27.6K
|
541
$566K
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-36- 19.25% |
$23.1K - $28.4K
|
151
$158K
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-36- 8.96% |
$23.1K - $28.4K
|
366
$383K
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-37- 0.42% |
$23.7K - $29.2K
|
8.86K
$9.27M
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-37- 6.53% |
$23.7K - $29.2K
|
530
$555K
|
|
Jul 21, 2023
Q2 2023
|
Insight Folios Inc
|
SELL
|
- |
-38- 5.75% |
$24.4K - $30K
|
623
$652K
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-38- 1.87% |
$24.4K - $30K
|
2K
$2.09M
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-38- 5.86% |
$24.4K - $30K
|
611
$639K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-39- 2.05% |
$25K - $30.8K
|
1.86K
$1.95M
|
|
Jul 06, 2023
Q2 2023
|
Impac Tfolio, LLC
|
SELL
|
- |
-39- 11.17% |
$25K - $30.8K
|
310
$324K
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-40- 10.28% |
$25.7K - $31.5K
|
349
$365K
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-40- 11.76% |
$25.7K - $31.5K
|
300
$314K
|
|
Jun 14, 2024
Q2 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-40- 2.01% |
$25.7K - $31.5K
|
1.95K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-40- 9.11% |
$25.7K - $31.5K
|
399
$417K
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-42- 10.77% |
$26.9K - $33.1K
|
348
$364K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-44- 33.59% |
$28.2K - $34.7K
|
87
$91K
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-45- 12.93% |
$28.9K - $35.5K
|
303
$317K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-46- 1.92% |
$29.5K - $36.3K
|
2.35K
$2.46M
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-46- 0.28% |
$29.5K - $36.3K
|
16.4K
$17.2M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-49- 4.68% |
$31.4K - $38.6K
|
998
$1.04M
|