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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-20- 0.2% |
$13.5K - $16.7K
|
9.8K
$10.1M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-20- 3.29% |
$13.5K - $16.7K
|
588
$604K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-20- 5.29% |
$13.5K - $16.7K
|
358
$368K
|
|
|
Feb 05, 2024
Q4 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-20- 3.22% |
$13.5K - $16.7K
|
602
$619K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-20- 5.67% |
$13.5K - $16.7K
|
333
$342K
|
|
|
Feb 12, 2024
Q4 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-20- 5.8% |
$13.5K - $16.7K
|
325
$334K
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-21- 4.24% |
$14.2K - $17.5K
|
474
$487K
|
|
|
Jan 19, 2024
Q4 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-22- 3.81% |
$14.9K - $18.3K
|
556
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-22- 55.0% |
$14.9K - $18.3K
|
18
$18.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-22- 5.38% |
$14.9K - $18.3K
|
387
$398K
|
|
|
Feb 07, 2024
Q4 2023
|
Zevin Asset Management LLC
|
SELL
|
- |
-22- 7.38% |
$14.9K - $18.3K
|
276
$284K
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-23- 4.1% |
$15.6K - $19.2K
|
538
$553K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-23- 20.18% |
$15.6K - $19.2K
|
91
$93.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24- 0.2% |
$16.3K - $20K
|
12.2K
$12.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-25- 3.73% |
$16.9K - $20.8K
|
645
$663K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-25- 9.69% |
$16.9K - $20.8K
|
233
$239K
|
|
|
Feb 07, 2024
Q4 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-25- 0.29% |
$16.9K - $20.8K
|
8.7K
$8.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-26- 6.88% |
$17.6K - $21.7K
|
352
$362K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-26- 1.63% |
$17.6K - $21.7K
|
1.57K
$1.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-28- 2.62% |
$19K - $23.3K
|
1.04K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-29- 3.29% |
$19.6K - $24.2K
|
852
$876K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-30- 4.22% |
$20.3K - $25K
|
681
$700K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-30- 2.16% |
$20.3K - $25K
|
1.36K
$1.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-31- 10.69% |
$21K - $25.8K
|
259
$266K
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-31- 1.53% |
$21K - $25.8K
|
2K
$2.05M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-31- 5.27% |
$21K - $25.8K
|
557
$572K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-32- 7.98% |
$21.7K - $26.7K
|
369
$379K
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-33- 3.27% |
$22.4K - $27.5K
|
975
$1M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-33- 2.44% |
$22.4K - $27.5K
|
1.32K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-33- 1.47% |
$22.4K - $27.5K
|
2.21K
$2.27M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-33- 7.6% |
$22.4K - $27.5K
|
401
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-34- 4.4% |
$23K - $28.3K
|
738
$758K
|
|
|
Jan 11, 2024
Q4 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-35- 4.9% |
$23.7K - $29.2K
|
680
$699K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-36- 5.41% |
$24.4K - $30K
|
629
$646K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-37- 3.47% |
$25.1K - $30.8K
|
1.03K
$1.06M
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-38- 9.69% |
$25.7K - $31.7K
|
354
$364K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-39- 4.72% |
$26.4K - $32.5K
|
788
$810K
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-39- 4.86% |
$26.4K - $32.5K
|
763
$784K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-39- 7.36% |
$26.4K - $32.5K
|
491
$505K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-39- 3.41% |
$26.4K - $32.5K
|
1.1K
$1.13M
|
|
|
Jan 02, 2024
Q4 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-40- 2.81% |
$27.1K - $33.3K
|
1.38K
$1.42M
|
|
|
Jan 10, 2024
Q4 2023
|
Insight Folios Inc
|
SELL
|
- |
-41- 7.45% |
$27.8K - $34.2K
|
509
$523K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-41- 9.32% |
$27.8K - $34.2K
|
399
$410K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-41- 10.59% |
$27.8K - $34.2K
|
346
$356K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-41- 0.53% |
$27.8K - $34.2K
|
7.74K
$7.95M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-41- 4.57% |
$27.8K - $34.2K
|
857
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-43- 2.33% |
$29.1K - $35.8K
|
1.8K
$1.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
SELL
|
- |
-44- 0.88% |
$29.8K - $36.7K
|
4.96K
$5.09M
|
|
|
Jan 08, 2024
Q4 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-44- 1.98% |
$29.8K - $36.7K
|
2.18K
$2.24M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-46- 3.26% |
$31.2K - $38.3K
|
1.37K
$1.4M
|