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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-164- 6.42% |
$133K - $169K
|
2.39K
$2.52M
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-165- 32.1% |
$133K - $170K
|
349
$367K
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-166- 12.71% |
$134K - $171K
|
1.14K
$1.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-168- 0.88% |
$136K - $173K
|
19K
$20M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-175- 43.64% |
$142K - $180K
|
226
$238K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-176- 10.24% |
$142K - $181K
|
1.54K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-179- 5.07% |
$145K - $184K
|
3.36K
$3.53M
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-181- 7.19% |
$146K - $186K
|
2.34K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-181- 16.88% |
$146K - $186K
|
891
$938K
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-186- 1.75% |
$150K - $191K
|
10.4K
$11M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-186- 2.92% |
$150K - $191K
|
6.18K
$6.5M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-187- 41.46% |
$151K - $193K
|
264
$278K
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-191- 5.66% |
$155K - $197K
|
3.19K
$3.35M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-192- 9.89% |
$155K - $198K
|
1.75K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-196- 51.04% |
$159K - $202K
|
188
$198K
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-200- 22.22% |
$162K - $206K
|
700
$737K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-202- 19.67% |
$163K - $208K
|
825
$868K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-204- 10.89% |
$165K - $210K
|
1.67K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-206- 40.55% |
$167K - $212K
|
302
$318K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-206- 1.27% |
$167K - $212K
|
16.1K
$16.9M
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-208- 20.49% |
$168K - $214K
|
807
$849K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-210- 8.42% |
$170K - $216K
|
2.29K
$2.4M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-216- 0.88% |
$175K - $222K
|
24.5K
$25.7M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-220- 0.81% |
$178K - $227K
|
27K
$28.4M
|
|
|
May 07, 2024
Q1 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-229- 4.94% |
$185K - $236K
|
4.41K
$4.64M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-230- 3.35% |
$186K - $237K
|
6.63K
$6.98M
|
|
|
Sep 12, 2024
Q1 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-232- 13.78% |
$188K - $239K
|
1.45K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-234- 10.61% |
$189K - $241K
|
1.97K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-234- 9.9% |
$189K - $241K
|
2.13K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-241- 13.38% |
$195K - $248K
|
1.56K
$1.64M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-246- 13.12% |
$199K - $253K
|
1.63K
$1.71M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-247- 23.7% |
$200K - $254K
|
795
$837K
|
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-257- 10.57% |
$208K - $265K
|
2.18K
$2.29M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-266- 5.3% |
$215K - $274K
|
4.76K
$5.01M
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-274- 2.79% |
$222K - $282K
|
9.54K
$10M
|
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-275- 2.04% |
$222K - $283K
|
13.2K
$13.9M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-279- 47.69% |
$226K - $287K
|
306
$322K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-280- 81.4% |
$227K - $288K
|
64
$67.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-288- 57.37% |
$233K - $297K
|
214
$225K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-288- 60.0% |
$233K - $297K
|
192
$202K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-291- 11.76% |
$235K - $300K
|
2.18K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-292- 9.3% |
$236K - $301K
|
2.85K
$3M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-294- 0.35% |
$238K - $303K
|
82.6K
$86.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-295- 29.98% |
$239K - $304K
|
689
$725K
|
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-295- 87.8% |
$239K - $304K
|
41
$43.2K
|
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-295- 22.21% |
$239K - $304K
|
1.03K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-299- 39.6% |
$242K - $308K
|
456
$480K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 12.0% |
$243K - $309K
|
2.2K
$2.32M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-300- 4.94% |
$243K - $309K
|
5.77K
$6.07M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-300- 16.67% |
$243K - $309K
|
1.5K
$1.58M
|