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
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-302- 7.53% |
$244K - $311K
|
3.71K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-304- 9.33% |
$246K - $313K
|
2.95K
$3.11M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-319- 20.92% |
$258K - $328K
|
1.21K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-321- 20.19% |
$260K - $330K
|
1.27K
$1.34M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-322- 8.5% |
$260K - $332K
|
3.47K
$3.65M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-324- 23.16% |
$262K - $334K
|
1.08K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-335- 31.6% |
$271K - $345K
|
725
$763K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-337- 70.95% |
$273K - $347K
|
138
$145K
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-341- 8.5% |
$276K - $351K
|
3.67K
$3.86M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-341- 50.52% |
$276K - $351K
|
334
$352K
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-342- 5.91% |
$277K - $352K
|
5.45K
$5.73M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-355- 23.97% |
$287K - $365K
|
1.13K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-361- 3.92% |
$292K - $372K
|
8.84K
$9.31M
|
|
|
May 02, 2024
Q1 2024
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-368- 63.45% |
$298K - $379K
|
212
$223K
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-375- 38.54% |
$303K - $386K
|
598
$629K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-385- 82.09% |
$311K - $396K
|
84
$88.4K
|
|
|
Apr 12, 2024
Q1 2024
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-386- 35.0% |
$312K - $397K
|
717
$755K
|
|
|
Apr 10, 2024
Q1 2024
|
Spring Capital Management, LLC
|
SELL
|
- |
-425- 5.25% |
$344K - $438K
|
7.67K
$8.07M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-425- 59.36% |
$344K - $438K
|
291
$306K
|
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-427- 6.89% |
$345K - $440K
|
5.77K
$6.07M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-440- 31.54% |
$356K - $453K
|
955
$1.01M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-441- 16.61% |
$357K - $454K
|
2.21K
$2.33M
|
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-475- 2.98% |
$384K - $489K
|
15.5K
$16.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-477- 12.41% |
$386K - $491K
|
3.37K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-490- 9.18% |
$396K - $504K
|
4.85K
$5.1M
|
|
|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-492- 13.4% |
$398K - $507K
|
3.18K
$3.35M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-512- 0.87% |
$414K - $527K
|
58.6K
$61.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-534- 16.73% |
$432K - $550K
|
2.66K
$2.8M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-541- 10.41% |
$438K - $557K
|
4.66K
$4.9M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-607- 3.35% |
$491K - $625K
|
17.5K
$18.4M
|
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-650- 30.27% |
$526K - $669K
|
1.5K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-665- 53.5% |
$538K - $685K
|
578
$608K
|
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
SELL
|
- |
-693- 48.94% |
$561K - $713K
|
723
$761K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-693- 3.69% |
$561K - $713K
|
18.1K
$19.1M
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-694- 9.71% |
$561K - $715K
|
6.45K
$6.79M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-729- 72.75% |
$590K - $751K
|
273
$287K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-733- 10.14% |
$593K - $755K
|
6.5K
$6.84M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-737- 7.52% |
$596K - $759K
|
9.06K
$9.54M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-743- 3.51% |
$601K - $765K
|
20.4K
$21.5M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-744- 33.23% |
$602K - $766K
|
1.5K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-746- 0.11% |
$603K - $768K
|
688K
$724M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-756- 64.07% |
$612K - $778K
|
424
$446K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-764- 54.53% |
$618K - $787K
|
637
$670K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-863- 7.88% |
$698K - $889K
|
10.1K
$10.6M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-870- 36.71% |
$704K - $896K
|
1.5K
$1.58M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-870- 0.71% |
$704K - $896K
|
122K
$128M
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-876- 16.36% |
$709K - $902K
|
4.48K
$4.71M
|
|
|
May 29, 2024
Q1 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-898- 21.19% |
$726K - $925K
|
3.34K
$3.51M
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-917- 6.21% |
$742K - $944K
|
13.8K
$14.6M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-961- 1.63% |
$777K - $989K
|
58.2K
$61.2M
|