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 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.04K+ 0.91% |
$3.41M - $4.2M
|
559K
$558M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.89K+ 1.88% |
$3.31M - $4.08M
|
265K
$265M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.77K+ 6.3% |
$2.55M - $3.14M
|
63.6K
$63.5M
|
|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
3.35KNew |
$2.27M - $2.79M
|
3.35K
$3.34M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.25K+ 132.33% |
$2.2M - $2.71M
|
5.71K
$5.69M
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
2.95KNew |
$2M - $2.46M
|
2.95K
$2.95M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.9K+ 133.81% |
$1.96M - $2.41M
|
5.06K
$5.05M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.88K+ 61.03% |
$1.95M - $2.4M
|
7.6K
$7.59M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.81K+ 5.49% |
$1.9M - $2.34M
|
54K
$53.9M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.78K+ 12.1% |
$1.88M - $2.32M
|
25.8K
$25.7M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.63K+ 23.28% |
$1.78M - $2.19M
|
13.9K
$13.9M
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
BUY
|
- |
2.59K+ 118.14% |
$1.75M - $2.15M
|
4.77K
$4.76M
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
2.47KNew |
$1.68M - $2.06M
|
2.47K
$2.47M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.46K+ 71.54% |
$1.66M - $2.05M
|
5.89K
$5.88M
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.45K+ 229.9% |
$1.66M - $2.04M
|
3.52K
$3.51M
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
2.42K+ 57.91% |
$1.64M - $2.01M
|
6.59K
$6.57M
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
2.39K+ 464.08% |
$1.62M - $1.99M
|
2.91K
$2.9M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.36KNew |
$1.6M - $1.97M
|
2.36K
$2.36M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.34KNew |
$1.58M - $1.95M
|
2.34K
$2.33M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.3K+ 25.62% |
$1.56M - $1.92M
|
11.3K
$11.3M
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
2.29K+ 251.59% |
$1.55M - $1.91M
|
3.2K
$3.2M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.29K+ 4.45% |
$1.55M - $1.91M
|
53.8K
$53.7M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.22K+ 71.6% |
$1.5M - $1.85M
|
5.32K
$5.31M
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.14KNew |
$1.45M - $1.78M
|
2.14K
$2.13M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.11K+ 7.66% |
$1.43M - $1.75M
|
29.6K
$29.5M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.1KNew |
$1.42M - $1.75M
|
2.1K
$2.09M
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2KNew |
$1.35M - $1.66M
|
2K
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.97K+ 3.13% |
$1.33M - $1.64M
|
64.9K
$64.8M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.91K+ 3.74% |
$1.3M - $1.59M
|
53.1K
$53M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.88K+ 72.46% |
$1.27M - $1.56M
|
4.47K
$4.46M
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
1.87K+ 22.81% |
$1.27M - $1.56M
|
10.1K
$10M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.79K+ 11.91% |
$1.21M - $1.49M
|
16.8K
$16.8M
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
1.75K+ 3130.36% |
$1.19M - $1.46M
|
1.81K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.69K+ 6.62% |
$1.15M - $1.41M
|
27.2K
$27.2M
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.69K+ 47.83% |
$1.14M - $1.4M
|
5.21K
$5.2M
|
|
Aug 20, 2024
Q4 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
1.68KNew |
$1.14M - $1.4M
|
1.68K
$1.68M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.66K+ 29.85% |
$1.13M - $1.38M
|
7.23K
$7.21M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.66K+ 2.57% |
$1.12M - $1.38M
|
66.1K
$65.9M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.54K+ 13.65% |
$1.05M - $1.29M
|
12.8K
$12.8M
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.48KNew |
$1M - $1.23M
|
1.48K
$1.48M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.46K+ 12.97% |
$987K - $1.21M
|
12.7K
$12.7M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1.43K+ 11.5% |
$970K - $1.19M
|
13.9K
$13.9M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.42K+ 1.51% |
$961K - $1.18M
|
95.4K
$95.2M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1.4KNew |
$949K - $1.17M
|
1.4K
$1.4M
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
1.38KNew |
$931K - $1.15M
|
1.38K
$1.37M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.37K+ 32.97% |
$927K - $1.14M
|
5.52K
$5.51M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.32K+ 16.29% |
$891K - $1.1M
|
9.39K
$9.37M
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.28KNew |
$864K - $1.06M
|
1.28K
$1.27M
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.27KNew |
$858K - $1.06M
|
1.27K
$1.26M
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
1.23K+ 30.0% |
$830K - $1.02M
|
5.31K
$5.3M
|