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 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-91- 4.16% |
$61.6K - $75.8K
|
2.1K
$2.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-92- 0.95% |
$62.3K - $76.7K
|
9.59K
$9.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-92- 46.0% |
$62.3K - $76.7K
|
108
$107K
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-93- 4.15% |
$63K - $77.5K
|
2.15K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-94- 2.29% |
$63.7K - $78.3K
|
4.01K
$3.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-94- 2.2% |
$63.7K - $78.3K
|
4.18K
$4.12M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-100- 4.57% |
$67.7K - $83.3K
|
2.09K
$2.06M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.75% |
$67.7K - $83.3K
|
13.3K
$13.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-100- 22.57% |
$67.7K - $83.3K
|
343
$339K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.57% |
$67.7K - $83.3K
|
2.7K
$2.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-100- 16.13% |
$67.7K - $83.3K
|
520
$514K
|
|
|
Jan 26, 2024
Q4 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-100- 10.87% |
$67.7K - $83.3K
|
820
$810K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-100- 22.57% |
$67.7K - $83.3K
|
343
$339K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-100- 3.38% |
$67.7K - $83.3K
|
2.86K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-101- 3.29% |
$68.4K - $84.1K
|
2.97K
$2.93M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-101- 5.97% |
$68.4K - $84.1K
|
1.59K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-101- 2.63% |
$68.4K - $84.1K
|
3.74K
$3.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-102- 26.63% |
$69.1K - $85K
|
281
$278K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-103- 24.52% |
$69.8K - $85.8K
|
317
$313K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-106- 6.16% |
$71.8K - $88.3K
|
1.62K
$1.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-108- 1.98% |
$73.2K - $90K
|
5.35K
$5.29M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-110- 0.67% |
$74.5K - $91.6K
|
16.2K
$16M
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-112- 16.09% |
$75.9K - $93.3K
|
584
$577K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-112- 45.9% |
$75.9K - $93.3K
|
132
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-114- 3.81% |
$77.2K - $95K
|
2.88K
$2.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-115- 0.77% |
$77.9K - $95.8K
|
14.7K
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-115- 9.68% |
$77.9K - $95.8K
|
1.07K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-115- 2.64% |
$77.9K - $95.8K
|
4.24K
$4.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-115- 4.89% |
$77.9K - $95.8K
|
2.24K
$2.21M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-120- 1.2% |
$81.3K - $100K
|
9.85K
$9.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-121- 7.36% |
$82K - $101K
|
1.52K
$1.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-122- 12.55% |
$82.6K - $102K
|
850
$840K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-122- 2.79% |
$82.6K - $102K
|
4.25K
$4.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-124- 2.16% |
$84K - $103K
|
5.62K
$5.55M
|
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-125- 3.15% |
$84.7K - $104K
|
3.85K
$3.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-126- 26.64% |
$85.4K - $105K
|
347
$343K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-126- 19.47% |
$85.4K - $105K
|
521
$515K
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-127- 3.39% |
$86K - $106K
|
3.62K
$3.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-128- 7.96% |
$86.7K - $107K
|
1.48K
$1.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-129- 7.74% |
$87.4K - $107K
|
1.54K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-129- 40.82% |
$87.4K - $107K
|
187
$185K
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-129- 26.65% |
$87.4K - $107K
|
355
$351K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-129- 1.03% |
$87.4K - $107K
|
12.4K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-129- 26.65% |
$87.4K - $107K
|
355
$351K
|
|
|
Feb 12, 2024
Q4 2023
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-130- 10.54% |
$88.1K - $108K
|
1.1K
$1.09M
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-133Closed |
$90.1K - $111K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-134- 27.24% |
$90.8K - $112K
|
358
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-138- 2.22% |
$93.5K - $115K
|
6.08K
$6.01M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-138- 41.32% |
$93.5K - $115K
|
196
$194K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-139- 3.95% |
$94.2K - $116K
|
3.38K
$3.33M
|