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 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.95K- 52.59% |
$2.39M - $3.04M
|
2.66K
$2.8M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.96K- 2.71% |
$2.39M - $3.05M
|
106K
$112M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.03K- 6.53% |
$2.45M - $3.12M
|
43.4K
$45.7M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.12K- 46.4% |
$2.52M - $3.21M
|
3.6K
$3.79M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.13K- 4.1% |
$2.53M - $3.22M
|
73.3K
$77.1M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.23K- 46.25% |
$2.62M - $3.33M
|
3.76K
$3.96M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.3K- 15.51% |
$2.67M - $3.4M
|
18K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.3K- 33.12% |
$2.67M - $3.4M
|
6.67K
$7.02M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.3K- 35.33% |
$2.67M - $3.4M
|
6.05K
$6.36M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.31K- 6.25% |
$2.68M - $3.4M
|
49.6K
$52.2M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.37K- 0.3% |
$2.73M - $3.47M
|
1.11M
$1.17B
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.42K- 11.29% |
$2.76M - $3.52M
|
26.8K
$28.2M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-3.46K- 45.89% |
$2.8M - $3.56M
|
4.08K
$4.29M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.79K- 11.3% |
$3.06M - $3.9M
|
29.7K
$31.3M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.82K- 11.86% |
$3.09M - $3.94M
|
28.4K
$29.9M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.88K- 5.55% |
$3.14M - $3.99M
|
66K
$69.5M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-4.23K- 31.02% |
$3.43M - $4.36M
|
9.42K
$9.91M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.44K- 6.85% |
$3.59M - $4.57M
|
60.3K
$63.5M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.48K- 20.03% |
$3.62M - $4.61M
|
17.9K
$18.8M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.57K- 14.63% |
$3.7M - $4.71M
|
26.7K
$28.1M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.75K- 18.16% |
$3.84M - $4.89M
|
21.4K
$22.5M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.94K- 9.2% |
$4M - $5.09M
|
48.8K
$51.3M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-5.06K- 1.16% |
$4.09M - $5.21M
|
431K
$454M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.4K- 67.51% |
$4.36M - $5.55M
|
2.6K
$2.73M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.41K- 71.11% |
$4.37M - $5.57M
|
2.2K
$2.31M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-5.48K- 51.01% |
$4.43M - $5.64M
|
5.27K
$5.54M
|
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-5.5K- 60.44% |
$4.45M - $5.66M
|
3.6K
$3.79M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-5.75K- 58.13% |
$4.65M - $5.92M
|
4.14K
$4.36M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.77K- 10.82% |
$4.67M - $5.94M
|
47.6K
$50.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.78K- 5.11% |
$4.68M - $5.95M
|
107K
$113M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.05K- 12.2% |
$4.89M - $6.23M
|
43.5K
$45.8M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.15K- 9.47% |
$4.97M - $6.33M
|
58.8K
$61.9M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.55K- 1.49% |
$5.3M - $6.74M
|
434K
$457M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-6.73K- 15.84% |
$5.45M - $6.93M
|
35.8K
$37.7M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.9K- 4.9% |
$5.58M - $7.1M
|
134K
$141M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.09K- 11.96% |
$5.74M - $7.3M
|
52.2K
$54.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-7.36K- 95.67% |
$5.95M - $7.58M
|
333
$350K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.75K- 72.7% |
$6.27M - $7.98M
|
2.91K
$3.06M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.82K- 4.19% |
$6.32M - $8.05M
|
179K
$188M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.68K- 17.95% |
$7.02M - $8.94M
|
39.7K
$41.8M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.14K- 53.79% |
$7.39M - $9.4M
|
7.85K
$8.26M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.51K- 84.35% |
$7.7M - $9.79M
|
1.77K
$1.86M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.87K- 2.2% |
$7.98M - $10.2M
|
439K
$462M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.7K- 62.48% |
$8.63M - $11M
|
6.41K
$6.75M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.2K- 19.61% |
$9.85M - $12.5M
|
49.9K
$52.5M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.8K- 10.64% |
$10.4M - $13.2M
|
107K
$113M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.4K- 45.39% |
$10.9M - $13.8M
|
16.2K
$17M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.8K- 52.31% |
$11.2M - $14.2M
|
12.6K
$13.2M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.5K- 42.7% |
$11.7M - $14.9M
|
19.5K
$20.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.1K- 2.8% |
$13M - $16.5M
|
557K
$587M
|