Purchases and Sales Made in Q4 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
2+ 0.39% |
$1.35K - $1.67K
|
521
$551K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
2New |
$1.35K - $1.67K
|
2
$2.12K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
2+ 14.29% |
$1.35K - $1.67K
|
16
$16.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2+ 0.09% |
$1.35K - $1.67K
|
2.15K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
2+ 11.11% |
$1.35K - $1.67K
|
20
$21.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1New |
$677 - $833
|
1
$1.06K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 1.18% |
$677 - $833
|
86
$91K
|
|
|
Feb 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1+ 0.16% |
$677 - $833
|
634
$670K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
1+ 0.09% |
$677 - $833
|
1.09K
$1.16M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
1+ 6.25% |
$677 - $833
|
17
$18K
|
|
|
Feb 09, 2024
Q4 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.16% |
$677 - $833
|
623
$659K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1New |
$677 - $833
|
1
$1.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1+ 0.34% |
$677 - $833
|
292
$309K
|
|
|
Feb 15, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-1- 0.08% |
$677 - $833
|
1.33K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1- 0.03% |
$677 - $833
|
3.76K
$3.97M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1- 0.31% |
$677 - $833
|
323
$342K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1- 0.06% |
$677 - $833
|
1.75K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1- 0.04% |
$677 - $833
|
2.47K
$2.61M
|
|
|
Jan 23, 2024
Q4 2023
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-1- 0.06% |
$677 - $833
|
1.74K
$1.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1- 0.24% |
$677 - $833
|
418
$442K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1- 0.05% |
$677 - $833
|
1.85K
$1.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2- 66.67% |
$1.35K - $1.67K
|
1
$1.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-2- 5.13% |
$1.35K - $1.67K
|
37
$39.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-2- 0.13% |
$1.35K - $1.67K
|
1.48K
$1.57M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-2- 0.5% |
$1.35K - $1.67K
|
402
$425K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2- 3.28% |
$1.35K - $1.67K
|
59
$62.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Gould Capital, LLC
|
SELL
|
- |
-3- 9.68% |
$2.03K - $2.5K
|
28
$29.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-3- 13.64% |
$2.03K - $2.5K
|
19
$20.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 0.62% |
$2.03K - $2.5K
|
484
$512K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 5.77% |
$2.03K - $2.5K
|
49
$51.8K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-4- 2.53% |
$2.71K - $3.33K
|
154
$163K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-4- 0.4% |
$2.71K - $3.33K
|
1.01K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-4- 0.5% |
$2.71K - $3.33K
|
796
$842K
|
|
|
Jan 26, 2024
Q4 2023
|
Mendel Capital Management LLC
|
SELL
|
- |
-4- 0.24% |
$2.71K - $3.33K
|
1.63K
$1.72M
|
|
|
Jan 26, 2024
Q4 2023
|
Hemington Wealth Management
|
SELL
|
- |
-4- 0.34% |
$2.71K - $3.33K
|
1.17K
$1.24M
|
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-5- 33.33% |
$3.39K - $4.17K
|
10
$10.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5- 0.04% |
$3.39K - $4.17K
|
13.9K
$14.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-5- 0.34% |
$3.39K - $4.17K
|
1.48K
$1.57M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5- 2.24% |
$3.39K - $4.17K
|
218
$231K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5- 0.15% |
$3.39K - $4.17K
|
3.35K
$3.54M
|
|
|
Jan 17, 2024
Q4 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-5- 0.67% |
$3.39K - $4.17K
|
743
$786K
|
|
|
Jan 08, 2024
Q4 2023
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-5- 0.7% |
$3.39K - $4.17K
|
714
$755K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 5.21% |
$3.39K - $4.17K
|
91
$96.2K
|
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
SELL
|
- |
-6- 1.15% |
$4.06K - $5K
|
515
$545K
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-6- 2.01% |
$4.06K - $5K
|
293
$310K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6Closed |
$4.06K - $5K
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-6- 3.05% |
$4.06K - $5K
|
191
$202K
|
|
|
Feb 07, 2024
Q4 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-6- 0.87% |
$4.06K - $5K
|
685
$724K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-6- 9.23% |
$4.06K - $5K
|
59
$62.4K
|