Purchases and Sales Made in Q1 2024 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q1 2024. 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 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
288K+ 44.3% |
$233M - $296M
|
938K
$987M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
237K+ 27.02% |
$192M - $244M
|
1.11M
$1.17B
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
179KNew |
$145M - $184M
|
179K
$188M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
170K+ 17.37% |
$137M - $175M
|
1.15M
$1.21B
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
157KNew |
$127M - $161M
|
157K
$165M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
70.5K+ 7341.25% |
$57M - $72.6M
|
71.4K
$75.2M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
49.2KNew |
$39.8M - $50.7M
|
49.2K
$51.8M
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
30.6K+ 1747.83% |
$24.7M - $31.5M
|
32.3K
$34M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
29.5KNew |
$23.9M - $30.4M
|
29.5K
$31.1M
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
27.7KNew |
$22.4M - $28.5M
|
27.7K
$29.1M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.4K+ 2.41% |
$21.3M - $27.1M
|
1.12M
$1.18B
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.6K+ 0.56% |
$18.3M - $23.3M
|
4.03M
$4.24B
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.2K+ 10.13% |
$18M - $22.9M
|
242K
$254M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.9K+ 21.61% |
$16.9M - $21.6M
|
118K
$124M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
17.4K+ 757.5% |
$14.1M - $17.9M
|
19.7K
$20.8M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
17.2KNew |
$13.9M - $17.7M
|
17.2K
$18.1M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.7K+ 39.2% |
$13.5M - $17.2M
|
59.3K
$62.4M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.9K+ 1.48% |
$12.8M - $16.3M
|
1.09M
$1.14B
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
15.7K+ 14.45% |
$12.7M - $16.2M
|
125K
$131M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.1K+ 61.84% |
$11.4M - $14.5M
|
36.8K
$38.8M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
12.2K+ 12.87% |
$9.9M - $12.6M
|
107K
$113M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.2KNew |
$9.84M - $12.5M
|
12.2K
$12.8M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
11.4K+ 4.72% |
$9.2M - $11.7M
|
252K
$265M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.2K+ 431.39% |
$9.06M - $11.5M
|
13.8K
$14.5M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.6K+ 17.85% |
$8.6M - $10.9M
|
70.2K
$73.9M
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
9.11KNew |
$7.37M - $9.38M
|
9.11K
$9.58M
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
8.67KNew |
$7.02M - $8.93M
|
8.67K
$9.13M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.63K+ 43.4% |
$6.98M - $8.89M
|
28.5K
$30M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.47KNew |
$6.04M - $7.69M
|
7.47K
$7.86M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.65K+ 593.75% |
$5.38M - $6.85M
|
7.77K
$8.18M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.39K+ 7.11% |
$5.17M - $6.58M
|
96.3K
$101M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.26K+ 2.36% |
$5.06M - $6.44M
|
271K
$286M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
6.22K+ 291.25% |
$5.03M - $6.41M
|
8.36K
$8.8M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.05K+ 2284.15% |
$4.9M - $6.23M
|
6.32K
$6.65M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.04K+ 11.23% |
$4.89M - $6.22M
|
59.8K
$63M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.89K+ 10.42% |
$4.76M - $6.06M
|
62.3K
$65.6M
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
5.22K+ 534.87% |
$4.22M - $5.37M
|
6.19K
$6.51M
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
5.2K+ 78.86% |
$4.2M - $5.35M
|
11.8K
$12.4M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.18K+ 6.32% |
$4.19M - $5.34M
|
87.2K
$91.8M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.11K+ 41.7% |
$4.13M - $5.26M
|
17.4K
$18.3M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.95K+ 8.46% |
$4M - $5.1M
|
63.5K
$66.8M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
4.79K+ 2.98% |
$3.87M - $4.93M
|
166K
$174M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.74K+ 576.28% |
$3.83M - $4.88M
|
5.56K
$5.85M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.51K+ 8.13% |
$3.65M - $4.64M
|
60K
$63.1M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.4K+ 83.07% |
$3.56M - $4.53M
|
9.7K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.36KNew |
$3.53M - $4.49M
|
4.36K
$4.59M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.29K+ 8.09% |
$3.47M - $4.42M
|
57.4K
$60.4M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.04K+ 9.59% |
$3.27M - $4.16M
|
46.1K
$48.6M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.89KNew |
$3.14M - $4M
|
3.89K
$4.09M
|
|
Apr 23, 2024
Q1 2024
|
Carderock Capital Management Inc
|
BUY
|
- |
3.83KNew |
$3.1M - $3.94M
|
3.83K
$4.03M
|