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 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-30- 0.8% |
$24.3K - $30.9K
|
3.73K
$3.95M
|
|
Apr 18, 2024
Q1 2024
|
Monument Capital Management
|
SELL
|
- |
-30- 0.61% |
$24.3K - $30.9K
|
4.93K
$5.21M
|
|
May 02, 2024
Q1 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-31- 15.82% |
$25.1K - $31.9K
|
165
$174K
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-31- 1.19% |
$25.1K - $31.9K
|
2.56K
$2.71M
|
|
Apr 11, 2024
Q1 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-31- 4.91% |
$25.1K - $31.9K
|
600
$635K
|
|
May 09, 2024
Q1 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-33- 7.24% |
$26.7K - $34K
|
423
$447K
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-34- 1.74% |
$27.5K - $35K
|
1.92K
$2.03M
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-35- 1.96% |
$28.3K - $36K
|
1.75K
$1.85M
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-35- 2.33% |
$28.3K - $36K
|
1.47K
$1.55M
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-36- 4.47% |
$29.1K - $37.1K
|
770
$814K
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-37- 2.69% |
$29.9K - $38.1K
|
1.34K
$1.42M
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-38- 13.62% |
$30.7K - $39.1K
|
241
$255K
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-41- 8.86% |
$33.2K - $42.2K
|
422
$446K
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-42- 3.2% |
$34K - $43.2K
|
1.27K
$1.34M
|
|
May 16, 2024
Q1 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-42- 1.42% |
$34K - $43.2K
|
2.91K
$3.08M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-43- 0.47% |
$34.8K - $44.3K
|
9.15K
$9.68M
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-44- 8.38% |
$35.6K - $45.3K
|
481
$509K
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-45- 13.27% |
$36.4K - $46.3K
|
294
$311K
|
|
Apr 25, 2024
Q1 2024
|
Monarch Capital Management Inc
|
SELL
|
- |
-45- 3.33% |
$36.4K - $46.3K
|
1.31K
$1.38M
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-45- 17.72% |
$36.4K - $46.3K
|
209
$221K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-46- 0.38% |
$37.2K - $47.4K
|
11.9K
$12.6M
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-47- 41.96% |
$38K - $48.4K
|
65
$68.7K
|
|
Apr 19, 2024
Q1 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-48- 24.12% |
$38.8K - $49.4K
|
151
$160K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-50- 1.3% |
$40.4K - $51.5K
|
3.79K
$4.01M
|
|
May 01, 2024
Q1 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-50- 11.52% |
$40.4K - $51.5K
|
384
$406K
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-51- 3.21% |
$41.3K - $52.5K
|
1.54K
$1.63M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-51- 1.07% |
$41.3K - $52.5K
|
4.73K
$5.01M
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-54- 13.53% |
$43.7K - $55.6K
|
345
$365K
|
|
Apr 09, 2024
Q1 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-55- 3.97% |
$44.5K - $56.6K
|
1.33K
$1.41M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-55- 8.08% |
$44.5K - $56.6K
|
626
$662K
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-55- 17.03% |
$44.5K - $56.6K
|
268
$283K
|
|
May 07, 2024
Q1 2024
|
Bey Douglas LLC
Marietta, GA |
SELL
|
- |
-55- 1.08% |
$44.5K - $56.6K
|
5.04K
$5.33M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-57- 2.43% |
$46.1K - $58.7K
|
2.29K
$2.42M
|
|
Apr 11, 2024
Q1 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-58- 14.11% |
$46.9K - $59.7K
|
353
$373K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-60- 3.26% |
$48.5K - $61.8K
|
1.78K
$1.88M
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-62- 86.11% |
$50.2K - $63.8K
|
10
$10.6K
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-63- 0.39% |
$51K - $64.9K
|
16.1K
$17.1M
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-63- 1.64% |
$51K - $64.9K
|
3.78K
$3.99M
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-64- 15.92% |
$51.8K - $65.9K
|
338
$357K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-66- 1.03% |
$53.4K - $68K
|
6.31K
$6.67M
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-66- 3.0% |
$53.4K - $68K
|
2.14K
$2.26M
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-66- 10.06% |
$53.4K - $68K
|
590
$624K
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-67- 1.81% |
$54.2K - $69K
|
3.64K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-67- 16.42% |
$54.2K - $69K
|
341
$361K
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-68- 8.79% |
$55K - $70K
|
706
$747K
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-68- 19.65% |
$55K - $70K
|
278
$294K
|
|
May 15, 2024
Q1 2024
|
Mendel Capital Management LLC
|
SELL
|
- |
-68- 4.17% |
$55K - $70K
|
1.56K
$1.65M
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-69- 19.88% |
$55.8K - $71K
|
278
$294K
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-69- 0.69% |
$55.8K - $71K
|
9.87K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-71- 2.88% |
$57.4K - $73.1K
|
2.39K
$2.53M
|