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 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.34K- 9.83% |
$1.6M - $1.87M
|
21.5K
$22.6M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.4K- 4.25% |
$1.64M - $1.92M
|
54.1K
$57M
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.5K- 41.94% |
$1.7M - $1.99M
|
3.46K
$3.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.51K- 3.84% |
$1.71M - $2M
|
62.7K
$66M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.54K- 1.99% |
$1.73M - $2.02M
|
125K
$132M
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-2.72K- 83.94% |
$1.86M - $2.17M
|
521
$548K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.78K- 53.13% |
$1.9M - $2.22M
|
2.46K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.86K- 7.24% |
$1.95M - $2.28M
|
36.6K
$38.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-2.87K- 89.9% |
$1.96M - $2.29M
|
323
$340K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.95K- 11.86% |
$2.01M - $2.35M
|
21.9K
$23.1M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.96K- 4.02% |
$2.02M - $2.36M
|
70.7K
$74.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.21K- 80.3% |
$2.19M - $2.56M
|
787
$828K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.29K- 23.61% |
$2.24M - $2.62M
|
10.6K
$11.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-3.44K- 59.21% |
$2.34M - $2.74M
|
2.37K
$2.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.61K- 44.96% |
$2.46M - $2.87M
|
4.42K
$4.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.73K- 4.72% |
$2.54M - $2.97M
|
75.3K
$79.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-3.82K- 3.38% |
$2.6M - $3.05M
|
109K
$115M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.97K- 88.62% |
$2.71M - $3.16M
|
510
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.2K- 10.71% |
$2.86M - $3.35M
|
35K
$36.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.53K- 5.82% |
$3.08M - $3.61M
|
73.2K
$77M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-4.63K- 7.42% |
$3.16M - $3.69M
|
57.8K
$60.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.76K- 5.68% |
$3.24M - $3.79M
|
79K
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.95K- 73.21% |
$3.37M - $3.94M
|
1.81K
$1.91M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-4.97K- 32.34% |
$3.39M - $3.96M
|
10.4K
$11M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.03K- 30.94% |
$3.43M - $4.01M
|
11.2K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.1K- 10.32% |
$4.16M - $4.86M
|
53K
$55.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.25K- 74.82% |
$4.26M - $4.98M
|
2.11K
$2.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.68K- 99.3% |
$4.55M - $5.32M
|
47
$49.5K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.87K- 20.82% |
$4.68M - $5.47M
|
26.1K
$27.5M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.97K- 11.98% |
$4.75M - $5.55M
|
51.2K
$53.9M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.18K- 12.24% |
$4.89M - $5.72M
|
51.5K
$54.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.21K- 18.21% |
$4.91M - $5.74M
|
32.4K
$34.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.54K- 6.84% |
$5.14M - $6.01M
|
103K
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.63K- 54.29% |
$5.88M - $6.87M
|
7.26K
$7.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.16K- 2.29% |
$6.24M - $7.29M
|
391K
$411M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.69K- 8.29% |
$6.6M - $7.72M
|
107K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.8K- 46.82% |
$6.68M - $7.8M
|
11.1K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.1K- 89.84% |
$7.54M - $8.82M
|
1.25K
$1.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-11.7K- 33.43% |
$7.96M - $9.31M
|
23.3K
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.7K- 38.21% |
$7.99M - $9.34M
|
19K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 2.1% |
$8.1M - $9.48M
|
554K
$583M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.4K- 4.95% |
$8.42M - $9.84M
|
237K
$250M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.8K- 18.12% |
$8.71M - $10.2M
|
57.8K
$60.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.9K- 10.85% |
$8.78M - $10.3M
|
106K
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-15K- 38.6% |
$10.2M - $11.9M
|
23.8K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-15.4K- 97.98% |
$10.5M - $12.2M
|
316
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.5K- 16.27% |
$10.6M - $12.4M
|
80K
$84.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.5K- 8.25% |
$10.6M - $12.4M
|
173K
$182M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-16.3K- 10.71% |
$11.1M - $13M
|
136K
$143M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-17.7K- 45.65% |
$12.1M - $14.1M
|
21.1K
$22.2M
|