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 |
---|---|---|---|---|---|---|---|
Jan 11, 2024
Q4 2023
|
West Coast Financial LLC
|
BUY
|
- |
1.21K+ 9.06% |
$822K - $1.01M
|
14.6K
$15M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.2KNew |
$813K - $1M
|
1.2K
$1.23M
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
1.2K+ 1.23% |
$813K - $1M
|
98.4K
$101M
|
|
Feb 14, 2024
Q4 2023
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
1.2KNew |
$812K - $998K
|
1.2K
$1.23M
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.18KNew |
$799K - $983K
|
1.18K
$1.21M
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
1.16KNew |
$786K - $966K
|
1.16K
$1.19M
|
|
Jan 18, 2024
Q4 2023
|
Terra Nova Asset Management LLC
|
BUY
|
- |
1.15KNew |
$777K - $956K
|
1.15K
$1.18M
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
1.14KNew |
$774K - $952K
|
1.14K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.14K+ 26.03% |
$773K - $951K
|
5.53K
$5.68M
|
|
Apr 02, 2024
Q4 2023
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
1.13KNew |
$768K - $945K
|
1.13K
$1.17M
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.13K+ 352.81% |
$765K - $941K
|
1.45K
$1.49M
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
1.11KNew |
$749K - $921K
|
1.11K
$1.14M
|
|
Feb 06, 2024
Q4 2023
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
1.09KNew |
$739K - $909K
|
1.09K
$1.12M
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
BUY
|
- |
1.09K+ 177.52% |
$738K - $908K
|
1.7K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.07K+ 2282.98% |
$727K - $894K
|
1.12K
$1.15M
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.07KNew |
$726K - $893K
|
1.07K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.07K+ 26.07% |
$726K - $892K
|
5.18K
$5.32M
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
1.07KNew |
$726K - $892K
|
1.07K
$1.1M
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.06K+ 103.72% |
$718K - $883K
|
2.08K
$2.14M
|
|
May 07, 2024
Q4 2023
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
1.05KNew |
$714K - $878K
|
1.05K
$1.08M
|
|
Feb 01, 2024
Q4 2023
|
Sentry LLC
Memphis, TN |
BUY
|
- |
1.05KNew |
$711K - $875K
|
1.05K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.04K+ 24.55% |
$707K - $870K
|
5.3K
$5.44M
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1KNew |
$679K - $835K
|
1K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
995+ 36.69% |
$674K - $829K
|
3.71K
$3.81M
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
950New |
$644K - $792K
|
950
$976K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
929+ 32.05% |
$629K - $774K
|
3.83K
$3.93M
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
902+ 129.41% |
$611K - $752K
|
1.6K
$1.64M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
885+ 70.69% |
$600K - $737K
|
2.14K
$2.2M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
832+ 199.04% |
$564K - $693K
|
1.25K
$1.28M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
828+ 2.41% |
$561K - $690K
|
35.2K
$36.1M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
820+ 1.39% |
$555K - $683K
|
59.9K
$61.6M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
817+ 3.13% |
$553K - $681K
|
26.9K
$27.7M
|
|
Jan 24, 2024
Q4 2023
|
Boit C F David
Boston, MA |
BUY
|
- |
800New |
$542K - $667K
|
800
$822K
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
800New |
$542K - $667K
|
800
$822K
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
800+ 88.89% |
$542K - $667K
|
1.7K
$1.75M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
799New |
$541K - $666K
|
799
$821K
|
|
Feb 14, 2024
Q4 2023
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
782New |
$530K - $652K
|
782
$804K
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
755New |
$511K - $629K
|
755
$776K
|
|
Feb 08, 2024
Q4 2023
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
752+ 4.76% |
$509K - $627K
|
16.6K
$17M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
726+ 8.11% |
$492K - $605K
|
9.67K
$9.94M
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
723+ 14.79% |
$490K - $602K
|
5.61K
$5.77M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
716New |
$485K - $597K
|
716
$736K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
697+ 2.92% |
$472K - $581K
|
24.5K
$25.2M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
664New |
$450K - $553K
|
664
$682K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
657+ 4.33% |
$445K - $547K
|
15.8K
$16.3M
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
655New |
$444K - $546K
|
655
$673K
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
BUY
|
- |
654New |
$443K - $545K
|
654
$672K
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
650New |
$440K - $542K
|
650
$668K
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
BUY
|
- |
644New |
$436K - $537K
|
644
$662K
|
|
Feb 07, 2024
Q4 2023
|
Kinsale Capital Group, Inc.
|
BUY
|
- |
630+ 25.81% |
$427K - $525K
|
3.07K
$3.16M
|