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 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-47- 12.27% |
$31.8K - $39.2K
|
336
$345K
|
|
|
Jan 12, 2024
Q4 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-48- 0.36% |
$32.5K - $40K
|
13.2K
$13.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-48- 15.74% |
$32.5K - $40K
|
257
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-49- 2.59% |
$33.2K - $40.8K
|
1.84K
$1.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-50- 1.4% |
$33.9K - $41.7K
|
3.53K
$3.63M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-50- 0.82% |
$33.9K - $41.7K
|
6.07K
$6.24M
|
|
|
Jan 12, 2024
Q4 2023
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-50- 1.39% |
$33.9K - $41.7K
|
3.55K
$3.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-50- 27.78% |
$33.9K - $41.7K
|
130
$134K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-50- 0.39% |
$33.9K - $41.7K
|
12.9K
$13.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-50- 10.22% |
$33.9K - $41.7K
|
439
$451K
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
SELL
|
- |
-51- 12.94% |
$34.5K - $42.5K
|
343
$353K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-52- 7.42% |
$35.2K - $43.3K
|
649
$667K
|
|
|
Jan 17, 2024
Q4 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-53- 2.36% |
$35.9K - $44.2K
|
2.2K
$2.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-54- 6.35% |
$36.6K - $45K
|
796
$818K
|
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-54- 1.94% |
$36.6K - $45K
|
2.73K
$2.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-54- 63.53% |
$36.6K - $45K
|
31
$31.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-54- 16.77% |
$36.6K - $45K
|
268
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-55- 13.35% |
$37.3K - $45.8K
|
357
$367K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-55- 4.86% |
$37.3K - $45.8K
|
1.08K
$1.11M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-55- 2.03% |
$37.3K - $45.8K
|
2.66K
$2.73M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-55- 4.47% |
$37.3K - $45.8K
|
1.18K
$1.21M
|
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-56- 8.72% |
$37.9K - $46.7K
|
586
$602K
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-56- 5.51% |
$37.9K - $46.7K
|
960
$987K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-58- 84.06% |
$39.3K - $48.3K
|
11
$11.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-58- 1.03% |
$39.3K - $48.3K
|
5.58K
$5.73M
|
|
|
Feb 02, 2024
Q4 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-61- 9.52% |
$41.3K - $50.8K
|
580
$596K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-63- 8.87% |
$42.7K - $52.5K
|
647
$665K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-67- 4.43% |
$45.4K - $55.8K
|
1.45K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-68- 15.14% |
$46.1K - $56.7K
|
381
$392K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-70- 5.34% |
$47.4K - $58.3K
|
1.24K
$1.28M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-74- 4.49% |
$50.1K - $61.7K
|
1.57K
$1.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-74- 0.8% |
$50.1K - $61.7K
|
9.12K
$9.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-75- 16.34% |
$50.8K - $62.5K
|
384
$395K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-75- 30.0% |
$50.8K - $62.5K
|
175
$180K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-77- 1.58% |
$52.2K - $64.2K
|
4.78K
$4.92M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-78- 13.31% |
$52.8K - $65K
|
508
$522K
|
|
|
Jan 17, 2024
Q4 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-78- 5.45% |
$52.8K - $65K
|
1.35K
$1.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-79- 10.3% |
$53.5K - $65.8K
|
688
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-80- 6.62% |
$54.2K - $66.7K
|
1.13K
$1.16M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-80- 6.62% |
$54.2K - $66.7K
|
1.13K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-81- 2.43% |
$54.9K - $67.5K
|
3.25K
$3.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-81- 2.07% |
$54.9K - $67.5K
|
3.84K
$3.95M
|
|
|
Jan 30, 2024
Q4 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-83- 15.4% |
$56.2K - $69.2K
|
456
$469K
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-85- 1.77% |
$57.6K - $70.8K
|
4.71K
$4.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-87- 6.77% |
$58.9K - $72.5K
|
1.2K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-89- 0.63% |
$60.3K - $74.2K
|
14K
$14.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-91- 4.16% |
$61.6K - $75.8K
|
2.1K
$2.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-92- 46.0% |
$62.3K - $76.7K
|
108
$111K
|
|
|
Jan 24, 2024
Q4 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-92- 0.95% |
$62.3K - $76.7K
|
9.59K
$9.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-93- 4.15% |
$63K - $77.5K
|
2.15K
$2.21M
|