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
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7- 0.5% |
$4.74K - $5.83K
|
1.4K
$1.4M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-7- 3.76% |
$4.74K - $5.83K
|
179
$179K
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-7- 2.01% |
$4.74K - $5.83K
|
341
$340K
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7- 0.13% |
$4.74K - $5.83K
|
5.57K
$5.55M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-7- 0.38% |
$4.74K - $5.83K
|
1.82K
$1.81M
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7- 1.37% |
$4.74K - $5.83K
|
503
$502K
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-7- 7.0% |
$4.74K - $5.83K
|
93
$92.8K
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-8- 1.52% |
$5.42K - $6.67K
|
520
$519K
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-9- 2.82% |
$6.1K - $7.5K
|
310
$309K
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-9- 0.56% |
$6.1K - $7.5K
|
1.59K
$1.59M
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10- 1.43% |
$6.77K - $8.33K
|
690
$689K
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-10- 0.87% |
$6.77K - $8.33K
|
1.13K
$1.13M
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-10- 0.97% |
$6.77K - $8.33K
|
1.02K
$1.01M
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10- 0.97% |
$6.77K - $8.33K
|
1.02K
$1.01M
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-10- 4.52% |
$6.77K - $8.33K
|
211
$211K
|
|
Apr 08, 2024
Q4 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-10- 2.41% |
$6.77K - $8.33K
|
405
$404K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-10- 90.91% |
$6.77K - $8.33K
|
1
$998
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-10- 66.67% |
$6.77K - $8.33K
|
5
$4.99K
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-10- 1.46% |
$6.77K - $8.33K
|
675
$674K
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-10- 2.08% |
$6.77K - $8.33K
|
470
$469K
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-10- 0.41% |
$6.77K - $8.33K
|
2.43K
$2.43M
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-11- 0.5% |
$7.45K - $9.16K
|
2.2K
$2.2M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-11- 8.87% |
$7.45K - $9.16K
|
113
$113K
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-11- 2.09% |
$7.45K - $9.16K
|
515
$514K
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-11- 3.65% |
$7.45K - $9.16K
|
290
$289K
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-12- 1.75% |
$8.13K - $10K
|
675
$674K
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-12- 16.0% |
$8.13K - $10K
|
63
$62.9K
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-13- 0.28% |
$8.81K - $10.8K
|
4.7K
$4.69M
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-13- 0.89% |
$8.81K - $10.8K
|
1.46K
$1.45M
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-13- 1.04% |
$8.81K - $10.8K
|
1.23K
$1.23M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-13- 0.33% |
$8.81K - $10.8K
|
3.89K
$3.88M
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-14- 2.01% |
$9.48K - $11.7K
|
683
$682K
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-14- 4.01% |
$9.48K - $11.7K
|
335
$334K
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-14- 2.94% |
$9.48K - $11.7K
|
463
$462K
|
|
Jan 03, 2024
Q4 2023
|
Albert D Mason Inc
|
SELL
|
- |
-14- 0.36% |
$9.48K - $11.7K
|
3.88K
$3.87M
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-15- 2.27% |
$10.2K - $12.5K
|
647
$646K
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-15- 2.59% |
$10.2K - $12.5K
|
565
$564K
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-15- 1.29% |
$10.2K - $12.5K
|
1.15K
$1.14M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15- 2.07% |
$10.2K - $12.5K
|
710
$709K
|
|
Feb 21, 2024
Q4 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-16- 1.62% |
$10.8K - $13.3K
|
969
$967K
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-16- 0.63% |
$10.8K - $13.3K
|
2.52K
$2.51M
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-17- 2.08% |
$11.5K - $14.2K
|
800
$798K
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-17- 1.29% |
$11.5K - $14.2K
|
1.3K
$1.3M
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-17- 0.12% |
$11.5K - $14.2K
|
14.8K
$14.7M
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-17- 2.86% |
$11.5K - $14.2K
|
578
$577K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-18- 0.53% |
$12.2K - $15K
|
3.39K
$3.38M
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-18- 4.63% |
$12.2K - $15K
|
371
$370K
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-18- 1.0% |
$12.2K - $15K
|
1.79K
$1.78M
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-19- 1.81% |
$12.9K - $15.8K
|
1.03K
$1.03M
|
|
Feb 05, 2024
Q4 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-20- 3.22% |
$13.5K - $16.7K
|
602
$601K
|