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 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-13- 2.65% |
$10.5K - $13.4K
|
478
$506K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-13- 3.76% |
$10.5K - $13.4K
|
333
$352K
|
|
|
May 09, 2024
Q1 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-13- 1.53% |
$10.5K - $13.4K
|
839
$887K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-13- 1.89% |
$10.5K - $13.4K
|
675
$714K
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-13- 2.66% |
$10.5K - $13.4K
|
475
$502K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-14- 2.24% |
$11.3K - $14.4K
|
611
$646K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-14- 0.65% |
$11.3K - $14.4K
|
2.15K
$2.28M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-15- 2.21% |
$12.1K - $15.4K
|
664
$702K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-15- 1.01% |
$12.1K - $15.4K
|
1.47K
$1.55M
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-15- 5.12% |
$12.1K - $15.4K
|
278
$294K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-15- 2.95% |
$12.1K - $15.4K
|
493
$521K
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-16- 1.69% |
$12.9K - $16.5K
|
930
$984K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16- 0.89% |
$12.9K - $16.5K
|
1.78K
$1.89M
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-16- 4.97% |
$12.9K - $16.5K
|
306
$324K
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-17- 2.31% |
$13.8K - $17.5K
|
720
$761K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-18- 1.36% |
$14.6K - $18.5K
|
1.3K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-18- 2.1% |
$14.6K - $18.5K
|
839
$887K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-18- 5.44% |
$14.6K - $18.5K
|
313
$331K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-18- 1.24% |
$14.6K - $18.5K
|
1.43K
$1.51M
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-19- 5.37% |
$15.4K - $19.6K
|
335
$354K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-19- 2.49% |
$15.4K - $19.6K
|
744
$787K
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-20- 0.33% |
$16.2K - $20.6K
|
6.06K
$6.41M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-20- 0.22% |
$16.2K - $20.6K
|
9.2K
$9.73M
|
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-20- 2.56% |
$16.2K - $20.6K
|
762
$806K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-20- 5.76% |
$16.2K - $20.6K
|
327
$346K
|
|
|
May 13, 2024
Q1 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-21- 7.64% |
$17K - $21.6K
|
254
$269K
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-21- 9.95% |
$17K - $21.6K
|
190
$201K
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-22- 2.94% |
$17.8K - $22.7K
|
726
$768K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-23- 1.76% |
$18.6K - $23.7K
|
1.28K
$1.36M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24- 0.03% |
$19.4K - $24.7K
|
95.4K
$101M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-25- 0.81% |
$20.2K - $25.7K
|
3.08K
$3.26M
|
|
|
Apr 26, 2024
Q1 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-25- 0.24% |
$20.2K - $25.7K
|
10.3K
$10.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-25- 3.36% |
$20.2K - $25.7K
|
718
$759K
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-25- 8.71% |
$20.2K - $25.7K
|
262
$277K
|
|
|
Apr 30, 2024
Q1 2024
|
Geneva Partners, LLC
|
SELL
|
- |
-25- 1.31% |
$20.2K - $25.7K
|
1.88K
$1.99M
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-25- 10.0% |
$20.2K - $25.7K
|
225
$238K
|
|
|
Apr 16, 2024
Q1 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-25- 3.7% |
$20.2K - $25.7K
|
650
$687K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-26- 1.84% |
$21K - $26.8K
|
1.39K
$1.47M
|
|
|
May 08, 2024
Q1 2024
|
Humankind Investments LLC
|
SELL
|
- |
-27- 7.87% |
$21.8K - $27.8K
|
316
$334K
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-28- 10.57% |
$22.7K - $28.8K
|
237
$251K
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
SELL
|
- |
-29- 5.63% |
$23.5K - $29.9K
|
486
$514K
|
|
|
Apr 26, 2024
Q1 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-29- 9.67% |
$23.5K - $29.9K
|
271
$287K
|
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-29- 1.67% |
$23.5K - $29.9K
|
1.71K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-29- 18.83% |
$23.5K - $29.9K
|
125
$132K
|
|
|
May 13, 2024
Q1 2024
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-29- 3.68% |
$23.5K - $29.9K
|
759
$803K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-30- 0.81% |
$24.3K - $30.9K
|
3.68K
$3.89M
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-30- 1.04% |
$24.3K - $30.9K
|
2.85K
$3.01M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-30- 1.87% |
$24.3K - $30.9K
|
1.57K
$1.66M
|
|
|
Apr 19, 2024
Q1 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-30- 6.28% |
$24.3K - $30.9K
|
448
$474K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-30- 0.72% |
$24.3K - $30.9K
|
4.15K
$4.38M
|