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 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.01K- 57.71% |
$818K - $1.04M
|
741
$780K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.01K- 1.72% |
$819K - $1.04M
|
57.8K
$60.9M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.04K- 9.09% |
$840K - $1.07M
|
10.4K
$10.9M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.06K- 50.91% |
$857K - $1.09M
|
1.02K
$1.08M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.07K- 8.29% |
$862K - $1.1M
|
11.8K
$12.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.07K- 27.52% |
$866K - $1.1M
|
2.82K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.12KClosed |
$905K - $1.15M
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-1.13K- 12.97% |
$913K - $1.16M
|
7.58K
$7.97M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.16K- 5.35% |
$941K - $1.2M
|
20.6K
$21.7M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-1.18K- 8.36% |
$951K - $1.21M
|
12.9K
$13.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.19K- 20.16% |
$960K - $1.22M
|
4.7K
$4.95M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.27K- 22.27% |
$1.03M - $1.31M
|
4.44K
$4.67M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.28K- 13.0% |
$1.04M - $1.32M
|
8.57K
$9.01M
|
|
|
Apr 24, 2024
Q1 2024
|
Albert D Mason Inc
|
SELL
|
- |
-1.31K- 33.68% |
$1.06M - $1.34M
|
2.57K
$2.71M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.34K- 3.11% |
$1.08M - $1.38M
|
41.7K
$43.9M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.36K- 20.53% |
$1.1M - $1.4M
|
5.26K
$5.54M
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1.38K- 6.1% |
$1.11M - $1.42M
|
21.2K
$22.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
SELL
|
- |
-1.41K- 9.76% |
$1.14M - $1.45M
|
13K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.45K- 62.19% |
$1.18M - $1.5M
|
884
$930K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.5K- 31.91% |
$1.21M - $1.54M
|
3.2K
$3.37M
|
|
|
May 09, 2024
Q1 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-1.5K- 10.54% |
$1.22M - $1.55M
|
12.8K
$13.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.52K- 36.59% |
$1.23M - $1.57M
|
2.64K
$2.78M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.53K- 28.67% |
$1.23M - $1.57M
|
3.8K
$4M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.54K- 2.59% |
$1.24M - $1.58M
|
57.6K
$60.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.59K- 1.21% |
$1.29M - $1.64M
|
130K
$136M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.63K- 62.11% |
$1.32M - $1.68M
|
997
$1.05M
|
|
|
Apr 10, 2024
Q1 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-1.65K- 49.33% |
$1.33M - $1.7M
|
1.7K
$1.78M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.66K- 2.24% |
$1.35M - $1.71M
|
72.6K
$76.4M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.67K- 3.09% |
$1.35M - $1.71M
|
52.3K
$55M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.7K- 93.36% |
$1.38M - $1.75M
|
121
$127K
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-1.72K- 57.49% |
$1.39M - $1.77M
|
1.28K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.75K- 96.96% |
$1.42M - $1.81M
|
55
$57.9K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.88K- 23.89% |
$1.52M - $1.94M
|
6K
$6.31M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-1.92K- 20.07% |
$1.55M - $1.97M
|
7.64K
$8.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.93K- 37.04% |
$1.56M - $1.99M
|
3.28K
$3.45M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.07K- 3.5% |
$1.67M - $2.13M
|
57.1K
$60.1M
|
|
|
May 07, 2024
Q1 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-2.09K- 11.52% |
$1.69M - $2.15M
|
16.1K
$16.9M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.12K- 17.14% |
$1.72M - $2.18M
|
10.3K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.12K- 31.41% |
$1.72M - $2.18M
|
4.63K
$4.87M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.16K- 1.67% |
$1.75M - $2.22M
|
127K
$134M
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-2.23K- 69.72% |
$1.81M - $2.3M
|
970
$1.02M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.28K- 19.28% |
$1.85M - $2.35M
|
9.56K
$10.1M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.32K- 3.02% |
$1.87M - $2.39M
|
74.5K
$78.4M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-2.48K- 17.83% |
$2M - $2.55M
|
11.4K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.49K- 8.13% |
$2.01M - $2.56M
|
28.1K
$29.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.51K- 13.24% |
$2.03M - $2.59M
|
16.5K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.57K- 88.01% |
$2.08M - $2.64M
|
350
$368K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.63K- 29.64% |
$2.13M - $2.71M
|
6.25K
$6.58M
|
|
|
May 14, 2024
Q1 2024
|
Srb Corp
Boston, MA |
SELL
|
- |
-2.8K- 4.15% |
$2.26M - $2.88M
|
64.6K
$68M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.81K- 10.44% |
$2.27M - $2.9M
|
24.1K
$25.4M
|