Purchases and Sales Made in Q3 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-4- 0.4% |
$2.73K - $3.19K
|
996
$1.05M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-5- 0.29% |
$3.41K - $3.98K
|
1.69K
$1.79M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-5- 1.23% |
$3.41K - $3.98K
|
401
$424K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5- 1.28% |
$3.41K - $3.98K
|
387
$409K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-6- 0.17% |
$4.09K - $4.78K
|
3.58K
$3.79M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6- 5.0% |
$4.09K - $4.78K
|
114
$121K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-6- 0.36% |
$4.09K - $4.78K
|
1.68K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6- 0.1% |
$4.09K - $4.78K
|
6.28K
$6.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-7- 9.21% |
$4.77K - $5.58K
|
69
$73K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-7- 14.29% |
$4.77K - $5.58K
|
42
$44.4K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-7- 8.05% |
$4.77K - $5.58K
|
80
$84.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-7- 0.59% |
$4.77K - $5.58K
|
1.19K
$1.26M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-7- 0.31% |
$4.77K - $5.58K
|
2.27K
$2.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-7- 5.34% |
$4.77K - $5.58K
|
124
$131K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
SELL
|
- |
-8- 13.33% |
$5.45K - $6.37K
|
52
$55K
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-8- 0.91% |
$5.45K - $6.37K
|
871
$921K
|
|
|
Oct 12, 2023
Q3 2023
|
Essex Savings Bank
|
SELL
|
- |
-8- 0.86% |
$5.45K - $6.37K
|
922
$975K
|
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-8- 0.69% |
$5.45K - $6.37K
|
1.14K
$1.21M
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-8- 26.67% |
$5.45K - $6.37K
|
22
$23.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9- 0.39% |
$6.13K - $7.17K
|
2.27K
$2.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-9- 2.62% |
$6.13K - $7.17K
|
335
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-9- 0.74% |
$6.13K - $7.17K
|
1.21K
$1.28M
|
|
|
Oct 18, 2023
Q3 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-9- 0.47% |
$6.13K - $7.17K
|
1.9K
$2M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-10- 47.62% |
$6.81K - $7.97K
|
11
$11.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10- 1.93% |
$6.81K - $7.97K
|
508
$537K
|
|
|
Oct 27, 2023
Q3 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-10- 1.08% |
$6.81K - $7.97K
|
920
$973K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-10- 0.91% |
$6.81K - $7.97K
|
1.09K
$1.16M
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-11- 3.06% |
$7.5K - $8.76K
|
349
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-11- 57.89% |
$7.5K - $8.76K
|
8
$8.46K
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-11- 0.15% |
$7.5K - $8.76K
|
7.44K
$7.87M
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-12- 2.46% |
$8.18K - $9.56K
|
475
$502K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-13- 0.74% |
$8.86K - $10.4K
|
1.75K
$1.85M
|
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-13- 1.26% |
$8.86K - $10.4K
|
1.02K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-13- 1.6% |
$8.86K - $10.4K
|
797
$843K
|
|
|
Nov 13, 2023
Q3 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-13- 1.36% |
$8.86K - $10.4K
|
944
$998K
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-13- 2.81% |
$8.86K - $10.4K
|
449
$475K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-13- 29.55% |
$8.86K - $10.4K
|
31
$32.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-15- 0.4% |
$10.2K - $12K
|
3.73K
$3.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-15- 4.17% |
$10.2K - $12K
|
345
$365K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-15- 0.69% |
$10.2K - $12K
|
2.15K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-15- 2.03% |
$10.2K - $12K
|
724
$766K
|
|
|
Nov 13, 2023
Q3 2023
|
Humankind Investments LLC
|
SELL
|
- |
-15- 3.67% |
$10.2K - $12K
|
394
$417K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-15- 0.11% |
$10.2K - $12K
|
13.9K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-16Closed |
$10.9K - $12.7K
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-18- 4.07% |
$12.3K - $14.3K
|
424
$448K
|
|
|
Oct 20, 2023
Q3 2023
|
Hemington Wealth Management
|
SELL
|
- |
-18- 1.51% |
$12.3K - $14.3K
|
1.18K
$1.25M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-18- 3.11% |
$12.3K - $14.3K
|
560
$592K
|
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-20- 4.41% |
$13.6K - $15.9K
|
434
$459K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-21- 0.08% |
$14.3K - $16.7K
|
26K
$27.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-22- 10.05% |
$15K - $17.5K
|
197
$208K
|