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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.42K- 21.34% |
$3.99M - $5.2M
|
27.4K
$28.1M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.65K- 8.67% |
$4.11M - $5.36M
|
80.6K
$82.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.03K- 89.39% |
$4.32M - $5.62M
|
953
$979K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.1K- 54.24% |
$4.35M - $5.67M
|
6.83K
$7.02M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.27K- 2.14% |
$4.45M - $5.79M
|
379K
$390M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.69K- 89.99% |
$4.67M - $6.09M
|
967
$994K
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.21K- 75.04% |
$4.95M - $6.45M
|
3.06K
$3.15M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-9.54K- 56.38% |
$5.13M - $6.68M
|
7.38K
$7.58M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.86K- 24.02% |
$5.3M - $6.91M
|
31.2K
$32M
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-10K- 94.08% |
$5.38M - $7M
|
629
$646K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.1K- 7.22% |
$5.41M - $7.05M
|
129K
$133M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.2K- 85.11% |
$6.02M - $7.85M
|
1.96K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-11.3K- 92.65% |
$6.1M - $7.94M
|
900
$925K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.9K- 36.91% |
$6.39M - $8.33M
|
20.3K
$20.9M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.2K- 3.85% |
$6.56M - $8.55M
|
305K
$313M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.5K- 20.27% |
$6.74M - $8.78M
|
49.3K
$50.7M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.6K- 18.66% |
$6.76M - $8.81M
|
54.8K
$56.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.7K- 7.91% |
$6.83M - $8.9M
|
148K
$152M
|
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-13.9K- 88.91% |
$7.46M - $9.73M
|
1.73K
$1.78M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.1K- 14.43% |
$7.6M - $9.9M
|
83.8K
$86.1M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-14.3K- 96.37% |
$7.71M - $10M
|
540
$555K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.5K- 23.2% |
$8.87M - $11.6M
|
54.6K
$56.1M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-17.3K- 20.31% |
$9.29M - $12.1M
|
67.8K
$69.7M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.8K- 22.3% |
$9.59M - $12.5M
|
62.1K
$63.9M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.9K- 31.4% |
$11.2M - $14.7M
|
45.7K
$47M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.8K- 86.71% |
$11.7M - $15.3M
|
3.35K
$3.44M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.5K- 8.29% |
$12.6M - $16.5M
|
260K
$267M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.6K- 27.77% |
$12.7M - $16.5M
|
61.3K
$63M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.5K- 45.62% |
$13.2M - $17.1M
|
29.2K
$30M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-25.1K- 96.89% |
$13.5M - $17.6M
|
804
$826K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.1K- 3.88% |
$13.5M - $17.6M
|
621K
$638M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-25.2K- 27.03% |
$13.5M - $17.6M
|
68K
$69.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-25.6K- 24.12% |
$13.7M - $17.9M
|
80.5K
$82.7M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.7K- 10.72% |
$13.8M - $18M
|
214K
$220M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-27.3K- 54.58% |
$14.7M - $19.1M
|
22.7K
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-27.9K- 29.89% |
$15M - $19.5M
|
65.5K
$67.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.2K- 29.25% |
$15.1M - $19.7M
|
68.1K
$70M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.7K- 1.35% |
$15.4M - $20.1M
|
2.1M
$2.16B
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-30K- 69.13% |
$16.1M - $21M
|
13.4K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.2K- 92.84% |
$16.8M - $21.9M
|
2.41K
$2.47M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-31.2K- 30.39% |
$16.8M - $21.9M
|
71.5K
$73.5M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-40.1K- 99.02% |
$21.6M - $28.1M
|
398
$409K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-63.4K- 30.4% |
$34.1M - $44.4M
|
145K
$149M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-67.7K- 42.48% |
$36.4M - $47.4M
|
91.7K
$94.2M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.8K- 11.89% |
$41.8M - $54.5M
|
577K
$593M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-78.4K- 16.23% |
$42.2M - $54.9M
|
405K
$416M
|
|
|
Apr 25, 2023
Q1 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-83.1K- 17.97% |
$44.7M - $58.2M
|
380K
$390M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-94.5K- 6.97% |
$50.8M - $66.2M
|
1.26M
$1.3B
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-96.1K- 56.38% |
$51.6M - $67.3M
|
74.3K
$76.4M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-104K- 1.89% |
$56M - $73M
|
5.41M
$5.56B
|