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 |
---|---|---|---|---|---|---|---|
Apr 10, 2024
Q1 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-82- 1.67% |
$66.3K - $84.4K
|
4.82K
$5.08M
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-84- 6.81% |
$68K - $86.5K
|
1.15K
$1.21M
|
|
Apr 26, 2024
Q1 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-85- 3.87% |
$68.8K - $87.5K
|
2.11K
$2.22M
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-87- 1.55% |
$70.4K - $89.6K
|
5.54K
$5.83M
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-90- 2.04% |
$72.8K - $92.7K
|
4.32K
$4.55M
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-90- 13.04% |
$72.8K - $92.7K
|
600
$631K
|
|
May 06, 2024
Q1 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-94- 9.79% |
$76K - $96.8K
|
866
$911K
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-96- 28.15% |
$77.7K - $98.8K
|
245
$258K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.7% |
$80.9K - $103K
|
2.6K
$2.74M
|
|
May 10, 2024
Q1 2024
|
Kuhn & CO Investment Counsel
Chicago, IL |
SELL
|
- |
-100- 8.35% |
$80.9K - $103K
|
1.1K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-100- 19.19% |
$80.9K - $103K
|
421
$443K
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-101- 91.82% |
$81.7K - $104K
|
9
$9.47K
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-108- 25.0% |
$87.4K - $111K
|
324
$341K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-109- 2.88% |
$88.2K - $112K
|
3.68K
$3.87M
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-110- 3.29% |
$89K - $113K
|
3.24K
$3.41M
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-111- 6.87% |
$89.8K - $114K
|
1.5K
$1.58M
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-112- 2.64% |
$90.6K - $115K
|
4.14K
$4.35M
|
|
May 02, 2024
Q1 2024
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-114- 1.15% |
$92.2K - $117K
|
9.8K
$10.3M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-115- 4.02% |
$93K - $118K
|
2.74K
$2.89M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-116- 7.37% |
$93.8K - $119K
|
1.46K
$1.53M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-116- 2.22% |
$93.8K - $119K
|
5.11K
$5.38M
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-119- 11.88% |
$96.3K - $123K
|
883
$929K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-119- 0.96% |
$96.3K - $123K
|
12.2K
$12.9M
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-119- 2.14% |
$96.3K - $123K
|
5.45K
$5.73M
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-120- 11.18% |
$97.1K - $124K
|
953
$1M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-121- 93.08% |
$97.9K - $125K
|
9
$9.47K
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-122- 4.1% |
$98.7K - $126K
|
2.85K
$3M
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-122- 2.56% |
$98.7K - $126K
|
4.65K
$4.9M
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-125- 10.64% |
$101K - $129K
|
1.05K
$1.11M
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-125- 2.84% |
$101K - $129K
|
4.28K
$4.5M
|
|
Apr 18, 2024
Q1 2024
|
Stewart & Patten CO LLC
|
SELL
|
- |
-125- 6.6% |
$101K - $129K
|
1.77K
$1.86M
|
|
Apr 15, 2024
Q1 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-127- 17.79% |
$103K - $131K
|
587
$618K
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-131- 20.18% |
$106K - $135K
|
518
$545K
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-133- 10.2% |
$108K - $137K
|
1.17K
$1.23M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-134- 2.09% |
$108K - $138K
|
6.27K
$6.6M
|
|
May 13, 2024
Q1 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-137- 0.94% |
$111K - $141K
|
14.4K
$15.1M
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-139- 4.86% |
$112K - $143K
|
2.72K
$2.87M
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-139- 1.46% |
$112K - $143K
|
9.38K
$9.87M
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-139- 13.19% |
$112K - $143K
|
915
$963K
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-139- 9.24% |
$112K - $143K
|
1.37K
$1.44M
|
|
Apr 19, 2024
Q1 2024
|
Insight Folios Inc
|
SELL
|
- |
-146- 28.68% |
$118K - $150K
|
363
$382K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-148- 12.34% |
$120K - $152K
|
1.05K
$1.11M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-150- 6.39% |
$121K - $154K
|
2.2K
$2.31M
|
|
May 14, 2024
Q1 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-150- 12.05% |
$121K - $154K
|
1.1K
$1.15M
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-156- 0.64% |
$126K - $161K
|
24.2K
$25.5M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-157- 12.3% |
$127K - $162K
|
1.12K
$1.18M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-157- 21.27% |
$127K - $162K
|
581
$611K
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-158- 1.08% |
$128K - $163K
|
14.4K
$15.2M
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-159- 2.86% |
$129K - $164K
|
5.4K
$5.68M
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-164- 41.41% |
$133K - $169K
|
232
$244K
|