B. Metzler Seel. Sohn & Co. Ag W.W. Grainger, Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 11,178 shares of GWW stock, worth $13.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,178

Previous 5,408 106.69%

Holding current value

$13.5 Million

Previous $4.88 Million 137.98%

% of portfolio

0.12%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$896.19 - $1044.18 $5.17 Million - $6.02 Million	5,770 Added 106.69%	11,178 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $683,006 - $788,522	777 Added 16.78%	5,408 $4.88 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $1.72 Million - $2.18 Million	-2,121 Reduced 31.41%	4,631 $4.71 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $220,158 - $270,777	-325 Reduced 4.59%	6,752 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $1.81 Million - $2.12 Million	2,657 Added 60.11%	7,077 $4.9 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $598,668 - $735,754	-933 Reduced 17.43%	4,420 $3.49 Million
Q1 2023 May 10, 2023	SELL	$537.55 - $700.4 $929,961 - $1.21 Million	-1,730 Reduced 24.42%	5,353 $3.69 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $1.04 Million - $1.26 Million	-2,071 Reduced 22.62%	7,083 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $301,417 - $389,404	665 Added 7.83%	9,154 $4.48 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $241,823 - $288,329	-547 Reduced 6.05%	8,489 $3.86 Million
Q1 2022 May 10, 2022	SELL	$462.39 - $520.64 $4,623 - $5,206	-10 Reduced 0.11%	9,036 $4.66 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $3.59 Million - $4.75 Million	9,046 New	9,046 $4.67 Million

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

More about GWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Account

B. Metzler Seel. Sohn & Co. Ag W.W. Grainger, Inc. Transaction History