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 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
248+ 5.76% |
$168K - $207K
|
4.55K
$5.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
248New |
$168K - $207K
|
248
$302K
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
247New |
$167K - $206K
|
247
$301K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
243New |
$165K - $202K
|
243
$296K
|
|
|
Jan 22, 2024
Q4 2023
|
Clarus Wealth Advisors
|
BUY
|
- |
240New |
$163K - $200K
|
240
$292K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
238+ 4.77% |
$161K - $198K
|
5.22K
$6.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
233+ 11.8% |
$158K - $194K
|
2.21K
$2.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
233+ 8.41% |
$158K - $194K
|
3K
$3.66M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
222+ 0.31% |
$150K - $185K
|
70.9K
$86.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
221+ 4.72% |
$150K - $184K
|
4.91K
$5.97M
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
220New |
$149K - $183K
|
220
$268K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
BUY
|
- |
216+ 12.79% |
$146K - $180K
|
1.91K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
215+ 29.21% |
$146K - $179K
|
951
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
209+ 25.8% |
$142K - $174K
|
1.02K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
203+ 15.22% |
$138K - $169K
|
1.54K
$1.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
201New |
$136K - $167K
|
201
$245K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
196+ 9.31% |
$133K - $163K
|
2.3K
$2.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
194+ 5.44% |
$131K - $162K
|
3.76K
$4.58M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
187+ 9.87% |
$127K - $156K
|
2.08K
$2.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Arjuna Capital
|
BUY
|
- |
184+ 4.07% |
$125K - $153K
|
4.71K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
179+ 11.21% |
$121K - $149K
|
1.78K
$2.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
176+ 926.32% |
$119K - $147K
|
195
$237K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
166+ 3.6% |
$112K - $138K
|
4.78K
$5.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
166+ 4.69% |
$112K - $138K
|
3.71K
$4.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
157+ 36.26% |
$106K - $131K
|
590
$718K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
157New |
$106K - $131K
|
157
$191K
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
155+ 8.4% |
$105K - $129K
|
2K
$2.43M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
152+ 2.44% |
$103K - $127K
|
6.37K
$7.76M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
146+ 187.18% |
$98.9K - $122K
|
224
$273K
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
BUY
|
- |
145+ 22.41% |
$98.2K - $121K
|
792
$964K
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
141New |
$95.5K - $117K
|
141
$172K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
141+ 35.25% |
$95.5K - $117K
|
541
$659K
|
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
136+ 0.93% |
$92.1K - $113K
|
14.8K
$18.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
136+ 15.26% |
$92.1K - $113K
|
1.03K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
133+ 53.2% |
$90.1K - $111K
|
383
$466K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
132+ 20.92% |
$89.4K - $110K
|
763
$929K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
130+ 15.22% |
$88.1K - $108K
|
984
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
124+ 2.28% |
$84K - $103K
|
5.56K
$6.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
123+ 36.28% |
$83.3K - $102K
|
462
$562K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
121+ 12.06% |
$82K - $101K
|
1.12K
$1.37M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
109+ 12.04% |
$73.8K - $90.8K
|
1.01K
$1.23M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
108+ 9.52% |
$73.2K - $90K
|
1.24K
$1.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
105+ 7.39% |
$71.1K - $87.5K
|
1.53K
$1.86M
|
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
BUY
|
- |
105+ 32.31% |
$71.1K - $87.5K
|
430
$523K
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
104+ 17.28% |
$70.5K - $86.6K
|
706
$859K
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
102+ 19.5% |
$69.1K - $85K
|
625
$761K
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
100+ 1.78% |
$67.7K - $83.3K
|
5.73K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
95+ 1.51% |
$64.4K - $79.2K
|
6.38K
$7.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
91+ 4.03% |
$61.6K - $75.8K
|
2.35K
$2.86M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
91+ 2.11% |
$61.6K - $75.8K
|
4.4K
$5.36M
|