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 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
3New |
$2.04K - $2.39K
|
3
$3.14K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
2+ 40.0% |
$1.36K - $1.59K
|
7
$7.32K
|
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
2New |
$1.36K - $1.59K
|
2
$2.09K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
2+ 0.12% |
$1.36K - $1.59K
|
1.69K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
2+ 12.5% |
$1.36K - $1.59K
|
18
$18.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2+ 0.32% |
$1.36K - $1.59K
|
622
$650K
|
|
|
Oct 13, 2023
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
2New |
$1.36K - $1.59K
|
2
$2.09K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 2.3% |
$1.36K - $1.59K
|
89
$93K
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2+ 0.09% |
$1.36K - $1.59K
|
2.31K
$2.41M
|
|
|
Oct 31, 2023
Q3 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
1+ 0.23% |
$681 - $797
|
438
$458K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1+ 0.12% |
$681 - $797
|
810
$847K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
BUY
|
- |
1+ 1.96% |
$681 - $797
|
52
$54.4K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1New |
$681 - $797
|
1
$1.05K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 5.26% |
$681 - $797
|
20
$20.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1+ 0.03% |
$681 - $797
|
3.43K
$3.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
1+ 5.56% |
$681 - $797
|
19
$19.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
1+ 1.82% |
$681 - $797
|
56
$58.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.08% |
$681 - $797
|
1.31K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1+ 100.0% |
$681 - $797
|
2
$2.09K
|
|
|
Oct 10, 2023
Q3 2023
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-1- 0.14% |
$681 - $797
|
719
$752K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1- 0.17% |
$681 - $797
|
595
$622K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-1- 5.56% |
$681 - $797
|
17
$17.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1- 0.07% |
$681 - $797
|
1.34K
$1.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1- 7.69% |
$681 - $797
|
12
$12.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1- 0.2% |
$681 - $797
|
492
$514K
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1- 50.0% |
$681 - $797
|
1
$1.05K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-2- 1.1% |
$1.36K - $1.59K
|
180
$188K
|
|
|
Oct 19, 2023
Q3 2023
|
Mendel Capital Management LLC
|
SELL
|
- |
-2- 0.12% |
$1.36K - $1.59K
|
1.63K
$1.71M
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-2- 0.52% |
$1.36K - $1.59K
|
384
$401K
|
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2- 0.02% |
$1.36K - $1.59K
|
10K
$10.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-2- 0.23% |
$1.36K - $1.59K
|
881
$921K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-2- 6.9% |
$1.36K - $1.59K
|
27
$28.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-3- 0.49% |
$2.04K - $2.39K
|
613
$641K
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-3- 0.28% |
$2.04K - $2.39K
|
1.05K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3- 0.45% |
$2.04K - $2.39K
|
658
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3- 0.21% |
$2.04K - $2.39K
|
1.41K
$1.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 4.69% |
$2.04K - $2.39K
|
61
$63.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Impac Tfolio, LLC
|
SELL
|
- |
-3- 0.97% |
$2.04K - $2.39K
|
307
$321K
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-3- 16.67% |
$2.04K - $2.39K
|
15
$15.7K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3- 0.53% |
$2.04K - $2.39K
|
562
$587K
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-3- 0.47% |
$2.04K - $2.39K
|
633
$662K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-3- 0.19% |
$2.04K - $2.39K
|
1.6K
$1.67M
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 4.49% |
$2.73K - $3.19K
|
85
$88.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 4.0% |
$2.73K - $3.19K
|
96
$100K
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4- 0.54% |
$2.73K - $3.19K
|
742
$776K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-4- 13.79% |
$2.73K - $3.19K
|
25
$26.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-4- 0.64% |
$2.73K - $3.19K
|
622
$650K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-4- 1.12% |
$2.73K - $3.19K
|
353
$369K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4- 0.22% |
$2.73K - $3.19K
|
1.85K
$1.94M
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4- 1.32% |
$2.73K - $3.19K
|
299
$313K
|