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 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-814- 10.81% |
$551K - $678K
|
6.71K
$8.17M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-816- 81.44% |
$553K - $680K
|
186
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-817- 66.59% |
$553K - $681K
|
410
$499K
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-889- 15.04% |
$602K - $741K
|
5.02K
$6.11M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-897- 80.67% |
$608K - $747K
|
215
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-933- 4.42% |
$632K - $777K
|
20.2K
$24.5M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-938- 0.72% |
$635K - $782K
|
129K
$157M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-992- 74.25% |
$672K - $826K
|
344
$419K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-992- 18.21% |
$672K - $826K
|
4.46K
$5.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-997- 11.58% |
$675K - $831K
|
7.62K
$9.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
SELL
|
- |
-1K- 41.39% |
$677K - $833K
|
1.42K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.02K- 69.19% |
$692K - $851K
|
455
$554K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.02K- 4.61% |
$693K - $852K
|
21.2K
$25.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.11K- 5.06% |
$751K - $924K
|
20.8K
$25.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.11K- 2.54% |
$752K - $925K
|
42.5K
$51.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.21K- 11.66% |
$822K - $1.01M
|
9.19K
$11.2M
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.24K- 16.65% |
$839K - $1.03M
|
6.2K
$7.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-1.25K- 2.95% |
$848K - $1.04M
|
41.2K
$50.2M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.26K- 2.33% |
$856K - $1.05M
|
52.9K
$64.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.3K- 38.24% |
$881K - $1.08M
|
2.1K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.37K- 42.16% |
$925K - $1.14M
|
1.87K
$2.28M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.37K- 26.82% |
$930K - $1.14M
|
3.75K
$4.56M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.38K- 11.43% |
$932K - $1.15M
|
10.7K
$13M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.42K- 46.98% |
$964K - $1.19M
|
1.61K
$1.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.44K- 25.74% |
$977K - $1.2M
|
4.16K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.46K- 62.42% |
$989K - $1.22M
|
879
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.47K- 12.88% |
$999K - $1.23M
|
9.97K
$12.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.52K- 4.35% |
$1.03M - $1.27M
|
33.5K
$40.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.56K- 19.65% |
$1.05M - $1.3M
|
6.37K
$7.75M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.58K- 2.08% |
$1.07M - $1.31M
|
74.3K
$90.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.6K- 13.1% |
$1.08M - $1.33M
|
10.6K
$12.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-1.61K- 8.12% |
$1.09M - $1.34M
|
18.2K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.7K- 20.4% |
$1.15M - $1.41M
|
6.63K
$8.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.7K- 2.8% |
$1.15M - $1.42M
|
59.2K
$72M
|
|
|
Jan 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-1.71K- 47.31% |
$1.16M - $1.42M
|
1.9K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.71K- 38.73% |
$1.16M - $1.42M
|
2.71K
$3.29M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.83K- 6.48% |
$1.24M - $1.52M
|
26.4K
$32.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.95K- 44.65% |
$1.32M - $1.63M
|
2.42K
$2.94M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.04K- 9.69% |
$1.38M - $1.7M
|
19K
$23.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-2.16K- 52.52% |
$1.46M - $1.8M
|
1.95K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.17K- 0.04% |
$1.47M - $1.8M
|
5.26M
$6.41B
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.24K- 1.79% |
$1.52M - $1.87M
|
123K
$150M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.33K- 4.39% |
$1.58M - $1.94M
|
50.7K
$61.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.34K- 22.44% |
$1.58M - $1.95M
|
8.08K
$9.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.4K- 8.96% |
$1.63M - $2M
|
24.4K
$29.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-2.42K- 5.35% |
$1.64M - $2.01M
|
42.7K
$52M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.42K- 50.44% |
$1.64M - $2.02M
|
2.38K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.57K- 3.26% |
$1.74M - $2.14M
|
76.4K
$93M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.73K- 33.86% |
$1.85M - $2.28M
|
5.34K
$6.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.25K- 61.39% |
$2.2M - $2.71M
|
2.04K
$2.49M
|