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 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-287- 2.17% |
$196K - $229K
|
12.9K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-290- 2.27% |
$198K - $231K
|
12.5K
$13.2M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-295Closed |
$201K - $235K
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-295- 9.82% |
$201K - $235K
|
2.71K
$2.85M
|
|
|
Nov 06, 2023
Q3 2023
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-300- 17.88% |
$204K - $239K
|
1.38K
$1.45M
|
|
|
Oct 10, 2023
Q3 2023
|
Pensionfund Sabic
|
SELL
|
- |
-300- 14.29% |
$204K - $239K
|
1.8K
$1.89M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-302- 53.83% |
$206K - $241K
|
259
$273K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-305- 1.43% |
$208K - $243K
|
21.1K
$22.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-310- 16.84% |
$211K - $247K
|
1.53K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-320- 43.66% |
$218K - $255K
|
413
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-322- 2.44% |
$219K - $257K
|
12.9K
$13.5M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-322- 2.44% |
$219K - $257K
|
12.9K
$13.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-323- 14.06% |
$220K - $257K
|
1.97K
$2.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-324- 16.27% |
$221K - $258K
|
1.67K
$1.75M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-330- 1.71% |
$225K - $263K
|
19K
$20M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-330- 29.13% |
$225K - $263K
|
803
$845K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-340- 17.3% |
$232K - $271K
|
1.63K
$1.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-346- 21.46% |
$236K - $276K
|
1.27K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-361- 16.27% |
$246K - $288K
|
1.86K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-370- 47.8% |
$252K - $295K
|
404
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-371- 6.24% |
$253K - $296K
|
5.57K
$5.87M
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-380- 35.51% |
$259K - $303K
|
690
$726K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-383- 18.02% |
$261K - $305K
|
1.74K
$1.83M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-385- 35.13% |
$262K - $307K
|
711
$748K
|
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-397- 55.22% |
$271K - $316K
|
322
$339K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.89% |
$273K - $319K
|
13.4K
$14.1M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-408- 11.87% |
$278K - $325K
|
3.03K
$3.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-417- 2.49% |
$284K - $332K
|
16.3K
$17.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-439- 1.37% |
$299K - $350K
|
31.7K
$33.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-440- 1.87% |
$300K - $351K
|
23K
$24.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-448- 4.88% |
$305K - $357K
|
8.73K
$9.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-458- 12.0% |
$312K - $365K
|
3.36K
$3.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-476- 10.37% |
$324K - $379K
|
4.12K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-477- 50.64% |
$325K - $380K
|
465
$489K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-486- 17.11% |
$331K - $387K
|
2.35K
$2.48M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-514- 4.74% |
$350K - $410K
|
10.3K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-514- 43.93% |
$350K - $410K
|
656
$690K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-514- 8.94% |
$350K - $410K
|
5.24K
$5.51M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-535- 3.99% |
$365K - $426K
|
12.9K
$13.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-537- 1.96% |
$366K - $428K
|
26.8K
$28.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-560- 46.4% |
$382K - $446K
|
647
$681K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-562- 14.64% |
$383K - $448K
|
3.28K
$3.45M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-575- 48.44% |
$392K - $458K
|
612
$644K
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-600- 4.26% |
$409K - $478K
|
13.5K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-603- 17.82% |
$411K - $480K
|
2.78K
$2.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-615- 1.39% |
$419K - $490K
|
43.6K
$45.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-618- 2.86% |
$421K - $492K
|
21K
$22.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-650- 6.02% |
$443K - $518K
|
10.1K
$10.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-663- 14.51% |
$452K - $528K
|
3.91K
$4.11M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-673- 2.62% |
$459K - $536K
|
25K
$26.3M
|