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 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-149- 14.67% |
$101K - $124K
|
867
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-150- 30.8% |
$102K - $125K
|
337
$407K
|
|
|
Jan 30, 2024
Q4 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-150- 9.83% |
$102K - $125K
|
1.38K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-151- 2.82% |
$102K - $126K
|
5.2K
$6.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-155- 8.88% |
$105K - $129K
|
1.59K
$1.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-160- 38.74% |
$108K - $133K
|
253
$305K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-160- 40.0% |
$108K - $133K
|
240
$290K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-161- 26.31% |
$109K - $134K
|
451
$544K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-163- 33.0% |
$110K - $136K
|
331
$399K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-163- 5.19% |
$110K - $136K
|
2.98K
$3.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-167- 1.82% |
$113K - $139K
|
9.02K
$10.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-168- 5.0% |
$114K - $140K
|
3.19K
$3.85M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-180- 1.66% |
$122K - $150K
|
10.7K
$12.9M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-183- 18.07% |
$124K - $152K
|
830
$1M
|
|
|
Jan 10, 2024
Q4 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-184- 34.26% |
$125K - $153K
|
353
$426K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-187- 0.98% |
$127K - $156K
|
18.8K
$22.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-187- 14.09% |
$127K - $156K
|
1.14K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-189- 17.61% |
$128K - $157K
|
884
$1.07M
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-193- 1.93% |
$131K - $161K
|
9.82K
$11.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-195- 29.64% |
$132K - $162K
|
463
$559K
|
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-196- 38.43% |
$133K - $163K
|
314
$379K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-196- 2.74% |
$133K - $163K
|
6.96K
$8.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-203- 2.0% |
$138K - $169K
|
9.94K
$12M
|
|
|
Feb 20, 2024
Q4 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-204- 4.59% |
$138K - $170K
|
4.24K
$5.11M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-207- 12.26% |
$140K - $172K
|
1.48K
$1.79M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-210- 5.25% |
$142K - $175K
|
3.79K
$4.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-211- 4.03% |
$143K - $176K
|
5.03K
$6.06M
|
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-224- 1.15% |
$152K - $187K
|
19.2K
$23.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-224- 5.51% |
$152K - $187K
|
3.84K
$4.63M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-225- 40.04% |
$152K - $187K
|
337
$407K
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-227- 44.86% |
$154K - $189K
|
279
$337K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-229- 57.97% |
$155K - $191K
|
166
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-230- 12.55% |
$156K - $192K
|
1.6K
$1.93M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-236- 0.9% |
$160K - $197K
|
25.9K
$31.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-250- 7.95% |
$169K - $208K
|
2.89K
$3.49M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-257- 2.71% |
$174K - $214K
|
9.22K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-258- 99.23% |
$175K - $215K
|
2
$2.41K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-262- 12.7% |
$177K - $218K
|
1.8K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-272- 26.03% |
$184K - $227K
|
773
$933K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-275- 3.33% |
$186K - $229K
|
7.99K
$9.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-279- 18.44% |
$189K - $232K
|
1.23K
$1.49M
|
|
|
Jan 17, 2024
Q4 2023
|
Spring Capital Management, LLC
|
SELL
|
- |
-281- 3.36% |
$190K - $234K
|
8.09K
$9.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-286- 11.97% |
$194K - $238K
|
2.1K
$2.54M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-291- 13.31% |
$197K - $242K
|
1.9K
$2.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-300- 0.5% |
$203K - $250K
|
59.2K
$71.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-305- 30.96% |
$207K - $254K
|
680
$821K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-306- 4.77% |
$207K - $255K
|
6.11K
$7.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-306- 1.85% |
$207K - $255K
|
16.3K
$19.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-314- 37.88% |
$213K - $262K
|
515
$621K
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-317- 0.29% |
$215K - $264K
|
109K
$132M
|