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 |
---|---|---|---|---|---|---|---|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.55K+ 55.95% |
$1.05M - $1.23M
|
4.31K
$4.54M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 16.85% |
$1.02M - $1.2M
|
10.4K
$11M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.49KNew |
$1.01M - $1.18M
|
1.49K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.48KNew |
$1.01M - $1.18M
|
1.48K
$1.55M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.42K+ 33.59% |
$966K - $1.13M
|
5.64K
$5.93M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.37K+ 0.53% |
$934K - $1.09M
|
260K
$274M
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.35KNew |
$919K - $1.07M
|
1.35K
$1.42M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.3K+ 2.24% |
$888K - $1.04M
|
59.5K
$62.6M
|
|
Oct 23, 2023
Q3 2023
|
Mcdaniel Terry & CO
|
BUY
|
- |
1.3K+ 245.28% |
$886K - $1.04M
|
1.83K
$1.93M
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.3K+ 107.17% |
$886K - $1.04M
|
2.51K
$2.64M
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
1.25KNew |
$849K - $993K
|
1.25K
$1.31M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.23K+ 207.24% |
$839K - $981K
|
1.83K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.22K+ 35.47% |
$832K - $973K
|
4.66K
$4.91M
|
|
Nov 14, 2023
Q3 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
1.17KNew |
$798K - $933K
|
1.17K
$1.23M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.17KNew |
$797K - $931K
|
1.17K
$1.23M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.16K+ 14.91% |
$791K - $925K
|
8.95K
$9.42M
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.14K+ 1.79% |
$777K - $908K
|
64.7K
$68.1M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.11K+ 46.0% |
$756K - $884K
|
3.52K
$3.71M
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.07KNew |
$727K - $850K
|
1.07K
$1.12M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.04K+ 1.59% |
$706K - $825K
|
66.3K
$69.7M
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
1.02KNew |
$692K - $809K
|
1.02K
$1.07M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1K+ 2.1% |
$681K - $797K
|
48.6K
$51.2M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
925+ 16.48% |
$630K - $737K
|
6.54K
$6.88M
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
848New |
$578K - $676K
|
848
$893K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
844New |
$575K - $672K
|
844
$888K
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
817New |
$557K - $651K
|
817
$860K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
815+ 15.08% |
$555K - $649K
|
6.22K
$6.55M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
811+ 2.6% |
$553K - $646K
|
32K
$33.7M
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
770+ 14.4% |
$525K - $613K
|
6.12K
$6.44M
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
760+ 19.37% |
$518K - $606K
|
4.68K
$4.93M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
749+ 1.51% |
$510K - $597K
|
50.3K
$53M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
747+ 262.11% |
$509K - $595K
|
1.03K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
734+ 17.67% |
$500K - $585K
|
4.89K
$5.14M
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
729+ 5.81% |
$497K - $581K
|
13.3K
$14M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
720+ 3.01% |
$491K - $574K
|
24.6K
$25.9M
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
705+ 38.52% |
$480K - $562K
|
2.54K
$2.67M
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
701New |
$478K - $559K
|
701
$738K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
700New |
$477K - $558K
|
700
$737K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
700New |
$477K - $558K
|
700
$737K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
667+ 6.19% |
$455K - $531K
|
11.4K
$12M
|
|
Oct 16, 2023
Q3 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
656New |
$447K - $523K
|
656
$690K
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
641New |
$437K - $511K
|
641
$675K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
628+ 201.93% |
$428K - $500K
|
939
$988K
|
|
Nov 01, 2023
Q3 2023
|
Kinsale Capital Group, Inc.
|
BUY
|
- |
624+ 34.34% |
$425K - $497K
|
2.44K
$2.57M
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
BUY
|
- |
615+ 38.46% |
$419K - $490K
|
2.21K
$2.33M
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
BUY
|
- |
614New |
$418K - $489K
|
614
$646K
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
603+ 2.79% |
$411K - $480K
|
22.2K
$23.4M
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
579New |
$395K - $461K
|
579
$609K
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
574New |
$391K - $457K
|
574
$604K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
565New |
$385K - $450K
|
565
$595K
|