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 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.69K+ 204.31% |
$3.2M - $3.74M
|
6.98K
$7.35M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.48K+ 7.66% |
$3.06M - $3.57M
|
63K
$66.3M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.48K+ 6.62% |
$3.05M - $3.57M
|
72.1K
$75.9M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.38K+ 1.03% |
$2.99M - $3.49M
|
430K
$452M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.35K+ 411.55% |
$2.96M - $3.46M
|
5.4K
$5.69M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.32K+ 0.4% |
$2.95M - $3.44M
|
1.08M
$1.13B
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.3K+ 9.18% |
$2.93M - $3.43M
|
51.1K
$53.8M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.28K+ 3.4% |
$2.92M - $3.41M
|
130K
$137M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.25KNew |
$2.9M - $3.39M
|
4.25K
$4.48M
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
4.17KNew |
$2.84M - $3.32M
|
4.17K
$4.39M
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
4.15K+ 391.51% |
$2.83M - $3.31M
|
5.21K
$5.48M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.12K+ 8.76% |
$2.81M - $3.28M
|
51.2K
$53.9M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.88KNew |
$2.65M - $3.09M
|
3.88K
$4.09M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.79KNew |
$2.58M - $3.02M
|
3.79K
$3.99M
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
BUY
|
- |
3.74K+ 38.78% |
$2.55M - $2.98M
|
13.4K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.72KNew |
$2.53M - $2.96M
|
3.72K
$3.91M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.7K+ 89.4% |
$2.52M - $2.94M
|
7.83K
$8.24M
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.59K+ 731.57% |
$2.45M - $2.86M
|
4.08K
$4.3M
|
|
Nov 01, 2023
Q3 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
3.55K+ 62.89% |
$2.42M - $2.83M
|
9.19K
$9.67M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.33K+ 226.93% |
$2.27M - $2.65M
|
4.8K
$5.05M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.24K+ 641.11% |
$2.21M - $2.58M
|
3.75K
$3.95M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.93K+ 163.45% |
$2M - $2.33M
|
4.72K
$4.97M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.78K+ 8.82% |
$1.9M - $2.22M
|
34.3K
$36.1M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.66K+ 60.11% |
$1.81M - $2.12M
|
7.08K
$7.45M
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
2.57K+ 72.83% |
$1.75M - $2.04M
|
6.09K
$6.41M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.5K+ 10.86% |
$1.71M - $1.99M
|
25.5K
$26.9M
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.49K+ 47.14% |
$1.7M - $1.99M
|
7.78K
$8.19M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.49K+ 11.66% |
$1.7M - $1.98M
|
23.8K
$25.1M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.46KNew |
$1.67M - $1.96M
|
2.46K
$2.58M
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.4K+ 640.91% |
$1.63M - $1.91M
|
2.77K
$2.92M
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
2.3K+ 11.44% |
$1.57M - $1.83M
|
22.4K
$23.6M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
2.29K+ 22.5% |
$1.56M - $1.82M
|
12.5K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.24KNew |
$1.52M - $1.78M
|
2.24K
$2.35M
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
2.15KNew |
$1.47M - $1.71M
|
2.15K
$2.26M
|
|
Nov 09, 2023
Q3 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
2.13K+ 690.29% |
$1.45M - $1.7M
|
2.44K
$2.57M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.12K+ 8.34% |
$1.44M - $1.69M
|
27.5K
$28.9M
|
|
Oct 19, 2023
Q3 2023
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
2.1KNew |
$1.43M - $1.67M
|
2.1K
$2.21M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.02K+ 624.15% |
$1.37M - $1.61M
|
2.34K
$2.46M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2K+ 425.8% |
$1.36M - $1.59M
|
2.47K
$2.6M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.95K+ 14.75% |
$1.33M - $1.55M
|
15.2K
$16M
|
|
Nov 13, 2023
Q3 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
1.91KNew |
$1.3M - $1.52M
|
1.91K
$2.01M
|
|
Oct 25, 2023
Q3 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
1.85KNew |
$1.26M - $1.47M
|
1.85K
$1.95M
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.83KNew |
$1.25M - $1.46M
|
1.83K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.79K+ 47.47% |
$1.22M - $1.43M
|
5.57K
$5.86M
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.75KNew |
$1.19M - $1.39M
|
1.75K
$1.84M
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
1.74KNew |
$1.19M - $1.39M
|
1.74K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.68KNew |
$1.14M - $1.33M
|
1.68K
$1.76M
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
1.67K+ 53.29% |
$1.14M - $1.33M
|
4.8K
$5.05M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.6K+ 19.13% |
$1.09M - $1.28M
|
9.98K
$10.5M
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
1.6KNew |
$1.09M - $1.27M
|
1.6K
$1.68M
|