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 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-94- 2.2% |
$63.7K - $78.3K
|
4.18K
$5.04M
|
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-100- 16.13% |
$67.7K - $83.3K
|
520
$627K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-100- 22.57% |
$67.7K - $83.3K
|
343
$414K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.75% |
$67.7K - $83.3K
|
13.3K
$16.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-100- 22.57% |
$67.7K - $83.3K
|
343
$414K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-100- 3.38% |
$67.7K - $83.3K
|
2.86K
$3.45M
|
|
|
Jan 26, 2024
Q4 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-100- 10.87% |
$67.7K - $83.3K
|
820
$989K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.57% |
$67.7K - $83.3K
|
2.7K
$3.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-100- 4.57% |
$67.7K - $83.3K
|
2.09K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-101- 3.29% |
$68.4K - $84.1K
|
2.97K
$3.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-101- 2.63% |
$68.4K - $84.1K
|
3.74K
$4.51M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-101- 5.97% |
$68.4K - $84.1K
|
1.59K
$1.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-102- 26.63% |
$69.1K - $85K
|
281
$339K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-103- 24.52% |
$69.8K - $85.8K
|
317
$383K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-106- 6.16% |
$71.8K - $88.3K
|
1.62K
$1.95M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-108- 1.98% |
$73.2K - $90K
|
5.35K
$6.46M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-110- 0.67% |
$74.5K - $91.6K
|
16.2K
$19.5M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-112- 45.9% |
$75.9K - $93.3K
|
132
$159K
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-112- 16.09% |
$75.9K - $93.3K
|
584
$705K
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-114- 3.81% |
$77.2K - $95K
|
2.88K
$3.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-115- 9.68% |
$77.9K - $95.8K
|
1.07K
$1.29M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-115- 4.89% |
$77.9K - $95.8K
|
2.24K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-115- 2.64% |
$77.9K - $95.8K
|
4.24K
$5.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-115- 0.77% |
$77.9K - $95.8K
|
14.7K
$17.8M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-120- 1.2% |
$81.3K - $100K
|
9.85K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-121- 7.36% |
$82K - $101K
|
1.52K
$1.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-122- 2.79% |
$82.6K - $102K
|
4.25K
$5.12M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-122- 12.55% |
$82.6K - $102K
|
850
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-124- 2.16% |
$84K - $103K
|
5.62K
$6.78M
|
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-125- 3.15% |
$84.7K - $104K
|
3.85K
$4.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-126- 19.47% |
$85.4K - $105K
|
521
$629K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-126- 26.64% |
$85.4K - $105K
|
347
$419K
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-127- 3.39% |
$86K - $106K
|
3.62K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-128- 7.96% |
$86.7K - $107K
|
1.48K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-129- 40.82% |
$87.4K - $107K
|
187
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-129- 26.65% |
$87.4K - $107K
|
355
$428K
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-129- 7.74% |
$87.4K - $107K
|
1.54K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-129- 1.03% |
$87.4K - $107K
|
12.4K
$14.9M
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-129- 26.65% |
$87.4K - $107K
|
355
$428K
|
|
|
Feb 12, 2024
Q4 2023
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-130- 10.54% |
$88.1K - $108K
|
1.1K
$1.33M
|
|
|
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
$432K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-138- 2.22% |
$93.5K - $115K
|
6.08K
$7.34M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-138- 41.32% |
$93.5K - $115K
|
196
$237K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-139- 3.95% |
$94.2K - $116K
|
3.38K
$4.07M
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-140- 43.48% |
$94.8K - $117K
|
182
$220K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-142- 6.15% |
$96.2K - $118K
|
2.17K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-143- 2.11% |
$96.9K - $119K
|
6.62K
$7.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-144- 10.37% |
$97.5K - $120K
|
1.25K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-147- 5.29% |
$99.6K - $122K
|
2.63K
$3.17M
|