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 |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-1.43K- 5.49% |
$769K - $1M
|
24.6K
$25.3M
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.49K- 34.76% |
$799K - $1.04M
|
2.79K
$2.87M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.55K- 7.51% |
$833K - $1.08M
|
19.1K
$19.6M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.55K- 2.16% |
$833K - $1.09M
|
70.3K
$72.2M
|
|
May 10, 2023
Q1 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-1.58K- 6.98% |
$850K - $1.11M
|
21.1K
$21.7M
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.61K- 17.63% |
$864K - $1.13M
|
7.51K
$7.72M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.71K- 12.13% |
$920K - $1.2M
|
12.4K
$12.7M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.71K- 8.73% |
$920K - $1.2M
|
17.9K
$18.4M
|
|
May 15, 2023
Q1 2023
|
Arjuna Capital
|
SELL
|
- |
-1.73K- 28.2% |
$928K - $1.21M
|
4.4K
$4.52M
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.73K- 24.42% |
$930K - $1.21M
|
5.35K
$5.5M
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
SELL
|
- |
-1.73K- 89.61% |
$932K - $1.21M
|
201
$207K
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.93K- 40.43% |
$1.04M - $1.35M
|
2.84K
$2.92M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.93K- 24.33% |
$1.04M - $1.35M
|
6.01K
$6.17M
|
|
Apr 14, 2023
Q1 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1.94K- 7.54% |
$1.04M - $1.36M
|
23.8K
$24.4M
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.97K- 12.64% |
$1.06M - $1.38M
|
13.6K
$14M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2K- 3.19% |
$1.08M - $1.4M
|
60.7K
$62.4M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.02K- 3.23% |
$1.08M - $1.41M
|
60.4K
$62.1M
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.05K- 34.5% |
$1.1M - $1.44M
|
3.9K
$4M
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-2.07K- 10.63% |
$1.11M - $1.45M
|
17.4K
$17.9M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.09K- 3.18% |
$1.12M - $1.47M
|
63.7K
$65.5M
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.27K- 4.42% |
$1.22M - $1.59M
|
49K
$50.3M
|
|
May 03, 2023
Q1 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-2.47K- 21.47% |
$1.33M - $1.73M
|
9.02K
$9.27M
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.58K- 32.66% |
$1.39M - $1.81M
|
5.32K
$5.47M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.75K- 75.58% |
$1.48M - $1.92M
|
887
$912K
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.04K- 5.36% |
$1.63M - $2.13M
|
53.5K
$55M
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.15K- 28.1% |
$1.69M - $2.2M
|
8.05K
$8.27M
|
|
May 12, 2023
Q1 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-3.25K- 68.42% |
$1.75M - $2.28M
|
1.5K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.4K- 53.97% |
$1.83M - $2.38M
|
2.9K
$2.98M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.77K- 0.47% |
$2.03M - $2.64M
|
803K
$825M
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.85K- 48.39% |
$2.07M - $2.69M
|
4.1K
$4.22M
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4K- 46.58% |
$2.15M - $2.8M
|
4.59K
$4.71M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.02K- 30.12% |
$2.16M - $2.81M
|
9.33K
$9.58M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.46K- 12.76% |
$2.4M - $3.12M
|
30.5K
$31.3M
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-4.5K- 31.03% |
$2.42M - $3.15M
|
10K
$10.3M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.55K- 0.67% |
$2.45M - $3.19M
|
676K
$695M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.56K- 59.07% |
$2.45M - $3.19M
|
3.16K
$3.24M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.01K- 68.79% |
$2.69M - $3.51M
|
2.27K
$2.34M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.07K- 13.95% |
$2.72M - $3.55M
|
31.3K
$32.1M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.4K- 2.9% |
$2.9M - $3.78M
|
181K
$186M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.79K- 2.2% |
$3.11M - $4.06M
|
257K
$264M
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.8K- 22.68% |
$3.12M - $4.06M
|
19.8K
$20.3M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.81K- 7.11% |
$3.12M - $4.07M
|
75.8K
$77.9M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.87K- 1.44% |
$3.16M - $4.11M
|
402K
$413M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.5K- 3.51% |
$3.49M - $4.55M
|
179K
$184M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-6.7K- 13.42% |
$3.6M - $4.69M
|
43.2K
$44.4M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.79K- 7.67% |
$3.65M - $4.76M
|
81.8K
$84.1M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-6.95K- 5.01% |
$3.73M - $4.86M
|
132K
$135M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-6.95K- 5.01% |
$3.73M - $4.86M
|
132K
$135M
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-7.1K- 30.08% |
$3.81M - $4.97M
|
16.5K
$17M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.39K- 3.46% |
$3.97M - $5.17M
|
206K
$212M
|