Purchases and Sales Made in Q1 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Optas, LLC
|
SELL
|
- |
-202- 13.46% |
$109K - $141K
|
1.3K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-212- 27.97% |
$114K - $148K
|
546
$561K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-213- 4.04% |
$114K - $149K
|
5.05K
$5.19M
|
|
|
Apr 19, 2023
Q1 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-215- 2.18% |
$116K - $151K
|
9.65K
$9.92M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-220- 10.08% |
$118K - $154K
|
1.96K
$2.02M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-221- 13.22% |
$119K - $155K
|
1.45K
$1.49M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-229- 3.58% |
$123K - $160K
|
6.17K
$6.34M
|
|
|
May 22, 2023
Q1 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-232- 4.72% |
$125K - $162K
|
4.68K
$4.81M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-243- 9.21% |
$131K - $170K
|
2.4K
$2.46M
|
|
|
May 02, 2023
Q1 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-249- 5.5% |
$134K - $174K
|
4.28K
$4.4M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-252- 7.7% |
$135K - $177K
|
3.02K
$3.1M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-260- 0.45% |
$140K - $182K
|
56.9K
$58.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-266- 62.88% |
$143K - $186K
|
157
$161K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-270- 22.04% |
$145K - $189K
|
955
$981K
|
|
|
Apr 06, 2023
Q1 2023
|
Veracity Capital LLC
|
SELL
|
- |
-276- 7.49% |
$148K - $193K
|
3.41K
$3.5M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-289- 11.19% |
$155K - $202K
|
2.29K
$2.36M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-290- 0.9% |
$156K - $203K
|
31.8K
$32.7M
|
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-298- 44.88% |
$160K - $209K
|
366
$376K
|
|
|
May 04, 2023
Q1 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-306- 38.78% |
$164K - $214K
|
483
$496K
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-332- 22.83% |
$178K - $233K
|
1.12K
$1.15M
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-339- 15.25% |
$182K - $237K
|
1.88K
$1.94M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-341- 2.3% |
$183K - $239K
|
14.5K
$14.9M
|
|
|
Sep 04, 2024
Q1 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-361- 21.44% |
$194K - $253K
|
1.32K
$1.36M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-363- 8.05% |
$195K - $254K
|
4.15K
$4.26M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-363- 8.05% |
$195K - $254K
|
4.15K
$4.26M
|
|
|
May 02, 2023
Q1 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-365- 32.74% |
$196K - $256K
|
750
$771K
|
|
|
May 08, 2023
Q1 2023
|
Suncoast Equity Management
|
SELL
|
- |
-365- 1.0% |
$196K - $256K
|
36K
$37M
|
|
|
May 09, 2023
Q1 2023
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-394- 3.66% |
$212K - $276K
|
10.4K
$10.7M
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-395- 5.87% |
$212K - $277K
|
6.33K
$6.51M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-396- 0.14% |
$213K - $277K
|
283K
$291M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-401- 4.5% |
$216K - $281K
|
8.52K
$8.75M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-404- 0.67% |
$217K - $283K
|
60.2K
$61.9M
|
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-405- 2.56% |
$218K - $284K
|
15.4K
$15.8M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-410- 16.79% |
$220K - $287K
|
2.03K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-419- 0.26% |
$225K - $293K
|
164K
$168M
|
|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-459- 2.97% |
$247K - $321K
|
15K
$15.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-461- 11.11% |
$248K - $323K
|
3.69K
$3.79M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-467- 32.93% |
$251K - $327K
|
951
$977K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-484- 19.39% |
$260K - $339K
|
2.01K
$2.07M
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-489- 52.19% |
$263K - $342K
|
448
$460K
|
|
|
May 17, 2023
Q1 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-505- 12.53% |
$271K - $354K
|
3.53K
$3.62M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-534- 3.36% |
$287K - $374K
|
15.3K
$15.8M
|
|
|
May 11, 2023
Q1 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-537- 1.22% |
$289K - $376K
|
43.6K
$44.8M
|
|
|
May 02, 2023
Q1 2023
|
Nbt Bank N A
|
SELL
|
- |
-558- 10.91% |
$300K - $391K
|
4.56K
$4.68M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-621- 1.13% |
$334K - $435K
|
54.4K
$55.9M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-622- 66.24% |
$334K - $436K
|
317
$326K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-625- 49.76% |
$336K - $438K
|
631
$648K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-635- 7.57% |
$341K - $445K
|
7.75K
$7.97M
|
|
|
Apr 28, 2023
Q1 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-636- 3.56% |
$342K - $445K
|
17.2K
$17.7M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-644- 1.51% |
$346K - $451K
|
41.9K
$43.1M
|