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 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-682- 38.86% |
$465K - $543K
|
1.07K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-700- 8.23% |
$477K - $558K
|
7.8K
$8.21M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-700- 0.91% |
$477K - $558K
|
75.9K
$79.8M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-713- 19.69% |
$486K - $568K
|
2.91K
$3.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-765- 12.34% |
$521K - $610K
|
5.43K
$5.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-767- 2.05% |
$523K - $611K
|
36.7K
$38.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-789Closed |
$538K - $629K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-790- 12.36% |
$538K - $629K
|
5.6K
$5.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-796- 5.54% |
$542K - $634K
|
13.6K
$14.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-800- 4.08% |
$545K - $637K
|
18.8K
$19.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-801- 9.03% |
$546K - $638K
|
8.07K
$8.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-812- 15.11% |
$553K - $647K
|
4.56K
$4.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-817- 18.97% |
$557K - $651K
|
3.49K
$3.67M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-836- 3.1% |
$570K - $666K
|
26.1K
$27.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-876- 42.48% |
$597K - $698K
|
1.19K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-877- 1.46% |
$598K - $699K
|
59.1K
$62.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-885- 22.2% |
$603K - $705K
|
3.1K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-894- 1.73% |
$609K - $712K
|
50.9K
$53.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-901- 17.05% |
$614K - $718K
|
4.38K
$4.61M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-926- 3.87% |
$631K - $738K
|
23K
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-926- 3.87% |
$631K - $738K
|
23K
$24.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-942- 10.63% |
$642K - $751K
|
7.92K
$8.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.01K- 2.67% |
$687K - $803K
|
36.7K
$38.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.01K- 18.81% |
$688K - $804K
|
4.35K
$4.58M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.04K- 38.86% |
$711K - $831K
|
1.64K
$1.73M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.04K- 19.71% |
$711K - $832K
|
4.25K
$4.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.06K- 44.18% |
$720K - $841K
|
1.33K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.08K- 1.79% |
$739K - $864K
|
59.5K
$62.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.17K- 78.36% |
$795K - $929K
|
322
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.19K- 8.91% |
$808K - $945K
|
12.1K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.2K- 8.72% |
$814K - $952K
|
12.5K
$13.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.2K- 16.88% |
$818K - $956K
|
5.91K
$6.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1.24K- 79.21% |
$846K - $990K
|
326
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.31K- 45.02% |
$893K - $1.04M
|
1.6K
$1.68M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.31K- 4.07% |
$893K - $1.04M
|
30.9K
$32.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
- |
-1.32K- 42.82% |
$899K - $1.05M
|
1.76K
$1.85M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.35K- 43.96% |
$919K - $1.07M
|
1.72K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.4K- 0.21% |
$954K - $1.12M
|
678K
$713M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.44K- 13.04% |
$979K - $1.14M
|
9.58K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.53K- 15.58% |
$1.04M - $1.22M
|
8.27K
$8.7M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.55K- 12.46% |
$1.05M - $1.23M
|
10.9K
$11.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.65K- 11.91% |
$1.13M - $1.32M
|
12.2K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-1.82K- 8.32% |
$1.24M - $1.45M
|
20K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.89K- 58.76% |
$1.29M - $1.51M
|
1.33K
$1.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.96K- 51.59% |
$1.34M - $1.56M
|
1.84K
$1.94M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.12K- 6.97% |
$1.44M - $1.69M
|
28.2K
$29.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.2K- 19.68% |
$1.5M - $1.75M
|
8.98K
$9.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-2.27K- 4.79% |
$1.55M - $1.81M
|
45.2K
$47.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.33K- 51.79% |
$1.59M - $1.85M
|
2.17K
$2.28M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.34K- 9.83% |
$1.6M - $1.87M
|
21.5K
$22.6M
|