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 |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-56- 0.13% |
$38.2K - $44.6K
|
42.5K
$44.7M
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-58- 1.0% |
$39.5K - $46.2K
|
5.75K
$6.05M
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
SELL
|
- |
-60- 7.19% |
$40.9K - $47.8K
|
774
$815K
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-61- 1.24% |
$41.6K - $48.6K
|
4.86K
$5.12M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-62- 1.05% |
$42.3K - $49.4K
|
5.85K
$6.16M
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-63- 2.06% |
$42.9K - $50.2K
|
2.99K
$3.15M
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-64- 1.61% |
$43.6K - $51K
|
3.92K
$4.13M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-65- 13.83% |
$44.3K - $51.8K
|
405
$426K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-65- 5.96% |
$44.3K - $51.8K
|
1.03K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-66- 6.9% |
$45K - $52.6K
|
891
$938K
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-66- 12.04% |
$45K - $52.6K
|
482
$507K
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-67- 5.68% |
$45.7K - $53.4K
|
1.11K
$1.17M
|
|
Oct 23, 2023
Q3 2023
|
Spring Capital Management, LLC
|
SELL
|
- |
-67- 0.79% |
$45.7K - $53.4K
|
8.37K
$8.81M
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-69- 7.96% |
$47K - $55K
|
798
$840K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-69- 4.14% |
$47K - $55K
|
1.6K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-72- 8.1% |
$49.1K - $57.4K
|
817
$860K
|
|
Oct 11, 2023
Q3 2023
|
Insight Folios Inc
|
SELL
|
- |
-73- 11.72% |
$49.7K - $58.2K
|
550
$579K
|
|
Oct 19, 2023
Q3 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-75- 3.23% |
$51.1K - $59.8K
|
2.25K
$2.37M
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-77- 8.5% |
$52.5K - $61.3K
|
829
$873K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-79- 2.96% |
$53.8K - $62.9K
|
2.59K
$2.72M
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-80- 14.29% |
$54.5K - $63.7K
|
480
$505K
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-82- 17.63% |
$55.9K - $65.3K
|
383
$403K
|
|
Oct 10, 2023
Q3 2023
|
Albert D Mason Inc
|
SELL
|
- |
-85- 2.14% |
$57.9K - $67.7K
|
3.89K
$4.1M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-85- 0.84% |
$57.9K - $67.7K
|
10.1K
$10.6M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-85- 1.12% |
$57.9K - $67.7K
|
7.53K
$7.92M
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-86- 10.98% |
$58.6K - $68.5K
|
697
$734K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-87- 16.51% |
$59.3K - $69.3K
|
440
$463K
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-89- 2.19% |
$60.7K - $70.9K
|
3.97K
$4.18M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-93- 1.43% |
$63.4K - $74.1K
|
6.41K
$6.75M
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-93- 3.96% |
$63.4K - $74.1K
|
2.26K
$2.38M
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-95- 9.44% |
$64.7K - $75.7K
|
911
$959K
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-95- 7.19% |
$64.7K - $75.7K
|
1.23K
$1.29M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-98- 21.97% |
$66.8K - $78.1K
|
348
$366K
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-98- 14.52% |
$66.8K - $78.1K
|
577
$607K
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-99- 23.86% |
$67.5K - $78.9K
|
316
$333K
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-100- 2.29% |
$68.1K - $79.7K
|
4.27K
$4.49M
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-100- 8.96% |
$68.1K - $79.7K
|
1.02K
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-100- 11.47% |
$68.1K - $79.7K
|
772
$813K
|
|
Nov 07, 2023
Q3 2023
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-100- 1.81% |
$68.1K - $79.7K
|
5.44K
$5.73M
|
|
Nov 06, 2023
Q3 2023
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-100- 6.72% |
$68.1K - $79.7K
|
1.39K
$1.46M
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-101- 3.12% |
$68.8K - $80.5K
|
3.14K
$3.3M
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-101- 1.24% |
$68.8K - $80.5K
|
8.04K
$8.46M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-104- 5.34% |
$70.9K - $82.9K
|
1.84K
$1.94M
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-105- 17.83% |
$71.6K - $83.7K
|
484
$509K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-106- 11.67% |
$72.2K - $84.5K
|
802
$844K
|
|
Nov 06, 2023
Q3 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-106- 7.43% |
$72.2K - $84.5K
|
1.32K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-108- 27.07% |
$73.6K - $86K
|
291
$306K
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-108- 17.25% |
$73.6K - $86K
|
518
$545K
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-113- 12.84% |
$77K - $90K
|
767
$807K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-116- 0.47% |
$79.1K - $92.4K
|
24.5K
$25.8M
|