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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.58K- 0.57% |
$2.43M - $2.98M
|
621K
$750M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.64K- 34.25% |
$2.47M - $3.03M
|
6.99K
$8.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.81K- 79.86% |
$2.58M - $3.17M
|
960
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.21K- 31.06% |
$2.85M - $3.51M
|
9.35K
$11.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.43K- 19.21% |
$3M - $3.69M
|
18.6K
$22.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.43K- 7.67% |
$3M - $3.69M
|
53.4K
$64.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-4.56K- 36.81% |
$3.09M - $3.8M
|
7.82K
$9.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.6K- 3.17% |
$3.12M - $3.83M
|
141K
$170M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.66K- 1.66% |
$3.15M - $3.88M
|
276K
$333M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.72K- 9.22% |
$3.2M - $3.93M
|
46.5K
$56.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.78K- 3.51% |
$3.24M - $3.98M
|
131K
$158M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.91K- 49.59% |
$3.32M - $4.09M
|
4.99K
$6.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.02K- 2.09% |
$3.4M - $4.18M
|
235K
$284M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.12K- 94.71% |
$3.47M - $4.26M
|
286
$345K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-5.15K- 22.16% |
$3.49M - $4.29M
|
18.1K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.2K- 52.53% |
$3.52M - $4.33M
|
4.7K
$5.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.44K- 7.22% |
$3.68M - $4.53M
|
69.9K
$84.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-5.78K- 28.86% |
$3.92M - $4.82M
|
14.3K
$17.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.91K- 14.82% |
$4M - $4.93M
|
34K
$41M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.91K- 14.82% |
$4M - $4.93M
|
34K
$41M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.13K- 16.69% |
$4.15M - $5.1M
|
30.6K
$36.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.2K- 19.15% |
$4.2M - $5.16M
|
26.2K
$31.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.29K- 76.67% |
$4.26M - $5.24M
|
1.91K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.84K- 6.59% |
$4.63M - $5.7M
|
96.9K
$117M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.95K- 10.5% |
$4.71M - $5.79M
|
59.3K
$71.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.97K- 1.53% |
$4.72M - $5.81M
|
449K
$542M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.46K- 3.84% |
$5.05M - $6.21M
|
186K
$225M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.66K- 0.71% |
$5.19M - $6.38M
|
1.07M
$1.29B
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-8.01K- 41.22% |
$5.43M - $6.68M
|
11.4K
$13.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.6K- 6.48% |
$5.83M - $7.16M
|
124K
$150M
|
|
|
Feb 06, 2024
Q4 2023
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-9K- 12.86% |
$6.1M - $7.5M
|
61K
$73.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.59K- 32.89% |
$6.5M - $7.99M
|
19.6K
$23.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.73K- 16.84% |
$6.59M - $8.11M
|
48.1K
$58M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.76K- 47.12% |
$6.61M - $8.13M
|
11K
$13.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-10.1K- 44.29% |
$6.81M - $8.38M
|
12.7K
$15.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-10.2K- 14.76% |
$6.93M - $8.53M
|
59.1K
$71.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10.9K- 10.28% |
$7.38M - $9.07M
|
95K
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-11.8K- 88.66% |
$7.97M - $9.81M
|
1.51K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.3K- 97.89% |
$8.33M - $10.2M
|
265
$320K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-12.9K- 17.98% |
$8.74M - $10.7M
|
58.8K
$71M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.1K- 20.87% |
$8.86M - $10.9M
|
49.6K
$59.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.2K- 81.88% |
$8.93M - $11M
|
2.92K
$3.52M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.3K- 10.85% |
$8.98M - $11M
|
109K
$131M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.1K- 45.4% |
$9.57M - $11.8M
|
17K
$20.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-15.1K- 75.32% |
$10.2M - $12.6M
|
4.95K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.4K- 42.3% |
$11.1M - $13.7M
|
22.4K
$27M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.4K- 9.49% |
$11.1M - $13.7M
|
156K
$189M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.8K- 18.09% |
$11.4M - $14M
|
76.1K
$91.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.9K- 22.4% |
$12.1M - $14.9M
|
62.1K
$74.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.2K- 12.66% |
$12.3M - $15.2M
|
126K
$152M
|