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 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-325- 4.65% |
$220K - $271K
|
6.66K
$8.04M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-325- 4.59% |
$220K - $271K
|
6.75K
$8.15M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-326- 3.24% |
$221K - $272K
|
9.74K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-327- 2.54% |
$222K - $272K
|
12.5K
$15.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-337- 1.35% |
$228K - $281K
|
24.7K
$29.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-343- 4.27% |
$232K - $286K
|
7.69K
$9.28M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-369- 5.45% |
$250K - $307K
|
6.41K
$7.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-376- 11.41% |
$255K - $313K
|
2.92K
$3.52M
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-380- 2.33% |
$257K - $317K
|
15.9K
$19.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-382- 60.35% |
$259K - $318K
|
251
$303K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-385- 0.65% |
$261K - $321K
|
59.1K
$71.3M
|
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-398- 19.73% |
$270K - $332K
|
1.62K
$1.95M
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-400- 67.11% |
$271K - $333K
|
196
$237K
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-400- 18.6% |
$271K - $333K
|
1.75K
$2.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-419- 12.78% |
$284K - $349K
|
2.86K
$3.45M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-421- 10.23% |
$285K - $351K
|
3.7K
$4.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-422- 4.08% |
$286K - $352K
|
9.91K
$12M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-428- 3.93% |
$290K - $357K
|
10.5K
$12.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-433- 18.24% |
$293K - $361K
|
1.94K
$2.34M
|
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-439- 1.91% |
$297K - $366K
|
22.6K
$27.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-445- 32.04% |
$301K - $371K
|
944
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-456- 4.57% |
$309K - $380K
|
9.52K
$11.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-474- 55.63% |
$321K - $395K
|
378
$456K
|
|
|
Jan 26, 2024
Q4 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-500- 11.63% |
$339K - $417K
|
3.8K
$4.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-511- 2.45% |
$346K - $426K
|
20.3K
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-514- 21.41% |
$348K - $428K
|
1.89K
$2.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-518- 42.25% |
$351K - $432K
|
708
$854K
|
|
|
Feb 02, 2024
Q4 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-532- 40.3% |
$360K - $443K
|
788
$951K
|
|
|
Feb 09, 2024
Q4 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-540- 33.75% |
$366K - $450K
|
1.06K
$1.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-541- 62.11% |
$366K - $451K
|
330
$398K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-552- 12.1% |
$374K - $460K
|
4.01K
$4.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-553- 51.83% |
$375K - $461K
|
514
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-575- 11.43% |
$390K - $479K
|
4.46K
$5.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-579- 30.72% |
$392K - $482K
|
1.31K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-593- 5.23% |
$402K - $494K
|
10.7K
$13M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-600- 3.19% |
$406K - $500K
|
18.2K
$22M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-610- 48.18% |
$413K - $508K
|
656
$792K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-628- 34.24% |
$425K - $523K
|
1.21K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-647- 2.09% |
$438K - $539K
|
30.3K
$36.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-662- 0.79% |
$448K - $552K
|
82.9K
$100M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-671- 5.36% |
$455K - $559K
|
11.8K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-700- 43.75% |
$474K - $583K
|
900
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-700- 7.31% |
$474K - $583K
|
8.88K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-704- 4.82% |
$477K - $587K
|
13.9K
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-710- 79.15% |
$481K - $592K
|
187
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-739- 44.12% |
$501K - $616K
|
936
$1.13M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-764- 10.13% |
$518K - $637K
|
6.78K
$8.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-765- 2.39% |
$518K - $637K
|
31.2K
$37.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-800- 3.62% |
$542K - $667K
|
21.3K
$25.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-814- 10.81% |
$551K - $678K
|
6.71K
$8.1M
|