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
|
Bath Savings Trust CO
|
BUY
|
- |
325New |
$221K - $259K
|
325
$342K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
323+ 3.56% |
$220K - $257K
|
9.41K
$9.9M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
322+ 10.01% |
$219K - $257K
|
3.54K
$3.72M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
320New |
$218K - $255K
|
320
$337K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
316New |
$215K - $252K
|
316
$333K
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
308New |
$210K - $245K
|
308
$324K
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
305New |
$208K - $243K
|
305
$321K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
303+ 19.08% |
$206K - $241K
|
1.89K
$1.99M
|
|
Oct 31, 2023
Q3 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
300New |
$204K - $239K
|
300
$316K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
294+ 11.62% |
$200K - $234K
|
2.83K
$2.97M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
293+ 9.22% |
$200K - $233K
|
3.47K
$3.65M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
293+ 72.52% |
$200K - $233K
|
697
$734K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
291+ 4.24% |
$198K - $232K
|
7.15K
$7.53M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
286+ 32.69% |
$195K - $228K
|
1.16K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
279New |
$190K - $222K
|
279
$294K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
278+ 6.91% |
$189K - $221K
|
4.3K
$4.53M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
278New |
$189K - $221K
|
278
$293K
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
277+ 66.11% |
$189K - $221K
|
696
$733K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
277+ 9.35% |
$189K - $221K
|
3.24K
$3.41M
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
277+ 5.17% |
$189K - $221K
|
5.63K
$5.93M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
266+ 2.86% |
$181K - $212K
|
9.56K
$10.1M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
263+ 12.37% |
$179K - $210K
|
2.39K
$2.51M
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
261+ 6.79% |
$178K - $208K
|
4.11K
$4.32M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
259+ 25900.0% |
$177K - $206K
|
260
$274K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
258+ 4.14% |
$176K - $206K
|
6.49K
$6.83M
|
|
Nov 14, 2023
Q3 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
255+ 59.03% |
$174K - $203K
|
687
$723K
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
255+ 4.85% |
$174K - $203K
|
5.52K
$5.81M
|
|
Sep 04, 2024
Q3 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
251+ 12.06% |
$171K - $200K
|
2.33K
$2.45M
|
|
Dec 13, 2023
Q3 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
BUY
|
- |
250+ 5.97% |
$170K - $199K
|
4.44K
$4.67M
|
|
Oct 10, 2023
Q3 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
247+ 62.85% |
$168K - $197K
|
640
$674K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
244+ 2.29% |
$166K - $194K
|
10.9K
$11.5M
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
234+ 6.49% |
$159K - $186K
|
3.84K
$4.04M
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
231+ 37.08% |
$157K - $184K
|
854
$899K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
230+ 10.73% |
$157K - $183K
|
2.37K
$2.5M
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
227+ 81.36% |
$155K - $181K
|
506
$533K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
220+ 1.39% |
$150K - $175K
|
16K
$16.9M
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
205+ 6.94% |
$140K - $163K
|
3.16K
$3.33M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
202+ 0.33% |
$138K - $161K
|
60.9K
$64.1M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
200+ 20.0% |
$136K - $159K
|
1.2K
$1.26M
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
187+ 29.22% |
$127K - $149K
|
827
$870K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
187+ 5.24% |
$127K - $149K
|
3.76K
$3.96M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
184+ 3.05% |
$125K - $147K
|
6.22K
$6.55M
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
184New |
$125K - $147K
|
184
$194K
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
183+ 16.22% |
$125K - $146K
|
1.31K
$1.38M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
178New |
$121K - $142K
|
178
$187K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
173+ 0.95% |
$118K - $138K
|
18.4K
$19.3M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
162+ 11.63% |
$110K - $129K
|
1.56K
$1.64M
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
158+ 12.84% |
$108K - $126K
|
1.39K
$1.46M
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
155+ 442.86% |
$106K - $123K
|
190
$200K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
147+ 4.91% |
$100K - $117K
|
3.14K
$3.31M
|