Purchases and Sales Made in Q2 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
290+ 9.91% |
$186K - $229K
|
3.22K
$3.21M
|
|
Jul 19, 2023
Q2 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
290New |
$186K - $229K
|
290
$289K
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
285New |
$183K - $225K
|
285
$284K
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
284+ 2.13% |
$182K - $224K
|
13.6K
$13.6M
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
280New |
$180K - $221K
|
280
$279K
|
|
Jul 14, 2023
Q2 2023
|
Five Oceans Advisors
|
BUY
|
- |
279New |
$179K - $220K
|
279
$278K
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
278+ 99.64% |
$178K - $219K
|
557
$556K
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
277New |
$178K - $218K
|
277
$276K
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
BUY
|
- |
275New |
$176K - $217K
|
275
$274K
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
275New |
$176K - $217K
|
275
$274K
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
273New |
$175K - $215K
|
273
$272K
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
BUY
|
- |
270New |
$173K - $213K
|
270
$269K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
270+ 4.93% |
$173K - $213K
|
5.75K
$5.74M
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
269+ 74.93% |
$173K - $212K
|
628
$627K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
268+ 8.0% |
$172K - $211K
|
3.62K
$3.61M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
266+ 4.31% |
$171K - $210K
|
6.43K
$6.42M
|
|
Aug 10, 2023
Q2 2023
|
Trust Investment Advisors
|
BUY
|
- |
266New |
$171K - $210K
|
266
$265K
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
265+ 1394.74% |
$170K - $209K
|
284
$283K
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
265New |
$170K - $209K
|
265
$264K
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
264New |
$169K - $208K
|
264
$263K
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
264New |
$169K - $208K
|
264
$263K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
263+ 2.1% |
$169K - $207K
|
12.8K
$12.8M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
262+ 33.0% |
$168K - $207K
|
1.06K
$1.05M
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
BUY
|
- |
260New |
$167K - $205K
|
260
$259K
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
BUY
|
- |
259New |
$166K - $204K
|
259
$258K
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
258New |
$166K - $203K
|
258
$257K
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
258New |
$166K - $203K
|
258
$257K
|
|
Aug 04, 2023
Q2 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
257New |
$165K - $203K
|
257
$256K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
256+ 1.76% |
$164K - $202K
|
14.8K
$14.8M
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
255New |
$164K - $201K
|
255
$254K
|
|
Aug 14, 2023
Q2 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
254New |
$163K - $200K
|
254
$253K
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
251+ 33.42% |
$161K - $198K
|
1K
$1M
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
242+ 11.72% |
$155K - $191K
|
2.31K
$2.3M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
236+ 25.03% |
$151K - $186K
|
1.18K
$1.18M
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
BUY
|
- |
221+ 12.12% |
$142K - $174K
|
2.05K
$2.04M
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
221+ 55.39% |
$142K - $174K
|
620
$619K
|
|
Jul 20, 2023
Q2 2023
|
Ls Investment Advisors, LLC
|
BUY
|
- |
218+ 1.65% |
$140K - $172K
|
13.4K
$13.4M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
217+ 4.98% |
$139K - $171K
|
4.58K
$4.57M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
210+ 5.5% |
$135K - $166K
|
4.03K
$4.02M
|
|
Jul 28, 2023
Q2 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
206+ 1.16% |
$132K - $162K
|
17.9K
$17.9M
|
|
Jul 19, 2023
Q2 2023
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
201+ 21.14% |
$129K - $159K
|
1.15K
$1.15M
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
200+ 10.26% |
$128K - $158K
|
2.15K
$2.15M
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
200+ 2.35% |
$128K - $158K
|
8.7K
$8.68M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
198+ 1.88% |
$127K - $156K
|
10.8K
$10.7M
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
198+ 19.51% |
$127K - $156K
|
1.21K
$1.21M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
196+ 1.87% |
$126K - $155K
|
10.7K
$10.6M
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
193+ 17.67% |
$124K - $152K
|
1.29K
$1.28M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
163+ 2.14% |
$105K - $129K
|
7.79K
$7.77M
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
157+ 12.7% |
$101K - $124K
|
1.39K
$1.39M
|
|
Aug 01, 2023
Q2 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
155+ 1.72% |
$99.5K - $122K
|
9.18K
$9.16M
|