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 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6- 1.24% |
$4.06K - $5K
|
476
$503K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6- 35.29% |
$4.06K - $5K
|
11
$11.6K
|
|
Mar 04, 2024
Q4 2023
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-6- 0.4% |
$4.06K - $5K
|
1.5K
$1.59M
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-7- 2.01% |
$4.74K - $5.83K
|
341
$361K
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-7- 7.0% |
$4.74K - $5.83K
|
93
$98.4K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7- 0.5% |
$4.74K - $5.83K
|
1.4K
$1.48M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-7- 3.76% |
$4.74K - $5.83K
|
179
$189K
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7- 0.13% |
$4.74K - $5.83K
|
5.57K
$5.89M
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7- 1.37% |
$4.74K - $5.83K
|
503
$532K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-7- 0.38% |
$4.74K - $5.83K
|
1.82K
$1.92M
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-8- 1.52% |
$5.42K - $6.67K
|
520
$550K
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-9- 0.56% |
$6.1K - $7.5K
|
1.59K
$1.68M
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-9- 2.82% |
$6.1K - $7.5K
|
310
$328K
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-10- 0.41% |
$6.77K - $8.33K
|
2.43K
$2.57M
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-10- 90.91% |
$6.77K - $8.33K
|
1
$1.06K
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-10- 0.87% |
$6.77K - $8.33K
|
1.13K
$1.2M
|
|
Apr 08, 2024
Q4 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-10- 2.41% |
$6.77K - $8.33K
|
405
$428K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10- 1.43% |
$6.77K - $8.33K
|
690
$730K
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-10- 2.08% |
$6.77K - $8.33K
|
470
$497K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-10- 0.97% |
$6.77K - $8.33K
|
1.02K
$1.07M
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-10- 4.52% |
$6.77K - $8.33K
|
211
$223K
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-10- 1.46% |
$6.77K - $8.33K
|
675
$714K
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-10- 66.67% |
$6.77K - $8.33K
|
5
$5.29K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10- 0.97% |
$6.77K - $8.33K
|
1.02K
$1.07M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-11- 8.87% |
$7.45K - $9.16K
|
113
$120K
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-11- 3.65% |
$7.45K - $9.16K
|
290
$307K
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-11- 0.5% |
$7.45K - $9.16K
|
2.2K
$2.33M
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-11- 2.09% |
$7.45K - $9.16K
|
515
$545K
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-12- 1.75% |
$8.13K - $10K
|
675
$714K
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-12- 16.0% |
$8.13K - $10K
|
63
$66.6K
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-13- 0.33% |
$8.81K - $10.8K
|
3.89K
$4.12M
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-13- 0.89% |
$8.81K - $10.8K
|
1.46K
$1.54M
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-13- 1.04% |
$8.81K - $10.8K
|
1.23K
$1.3M
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-13- 0.28% |
$8.81K - $10.8K
|
4.7K
$4.97M
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-14- 2.94% |
$9.48K - $11.7K
|
463
$490K
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-14- 2.01% |
$9.48K - $11.7K
|
683
$722K
|
|
Jan 03, 2024
Q4 2023
|
Albert D Mason Inc
|
SELL
|
- |
-14- 0.36% |
$9.48K - $11.7K
|
3.88K
$4.1M
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-14- 4.01% |
$9.48K - $11.7K
|
335
$354K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15- 2.07% |
$10.2K - $12.5K
|
710
$751K
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-15- 2.59% |
$10.2K - $12.5K
|
565
$598K
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-15- 2.27% |
$10.2K - $12.5K
|
647
$684K
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-15- 1.29% |
$10.2K - $12.5K
|
1.15K
$1.21M
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-16- 0.63% |
$10.8K - $13.3K
|
2.52K
$2.66M
|
|
Feb 21, 2024
Q4 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-16- 1.62% |
$10.8K - $13.3K
|
969
$1.02M
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-17- 2.08% |
$11.5K - $14.2K
|
800
$846K
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-17- 0.12% |
$11.5K - $14.2K
|
14.8K
$15.6M
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-17- 2.86% |
$11.5K - $14.2K
|
578
$611K
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-17- 1.29% |
$11.5K - $14.2K
|
1.3K
$1.38M
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-18- 4.63% |
$12.2K - $15K
|
371
$392K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-18- 0.53% |
$12.2K - $15K
|
3.39K
$3.59M
|