Federation Des Caisses Desjardins Du Quebec Graco Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Graco Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 3,893 shares of GGG stock, worth $354,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,893

Previous 6,101 36.19%

Holding current value

$354,574

Previous $483,000 29.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $171,826 - $193,509	-2,208 Reduced 36.19%	3,893 $340,000
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $19,449 - $23,122	-249 Reduced 3.92%	6,101 $483,000
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $527,685 - $600,964	6,350 New	6,350 $587 Million
Q4 2023 Aug 14, 2024	SELL	$69.8 - $86.94 $3,629 - $4,520	-52 Reduced 5.06%	976 $84.7 Million
Q3 2023 Aug 14, 2024	BUY	$72.08 - $87.42 $2,811 - $3,409	39 Added 3.94%	1,028 $74.9 Million
Q2 2023 Aug 14, 2024	BUY	$68.96 - $86.35 $11,516 - $14,420	167 Added 20.32%	989 $85.4 Million
Q1 2023 Aug 14, 2024	BUY	$66.5 - $73.01 $53,798 - $59,065	809 Added 6223.08%	822 $60 Million
Q1 2022 Aug 14, 2024	SELL	$67.34 - $78.89 $409,965 - $480,282	-6,088 Reduced 99.79%	13 $906,000
Q2 2021 Aug 30, 2024	SELL	$71.18 - $78.6 $433,343 - $478,516	-6,088 Reduced 99.79%	13 $984,000
Q4 2020 Aug 30, 2024	BUY	$60.93 - $72.84 $792 - $946	13 New	13 $941,000
Q2 2020 Aug 30, 2024	SELL	$43.62 - $53.78 $610 - $752	-14 Closed	0 $0
Q1 2020 Aug 30, 2024	SELL	$39.46 - $56.86 $153,183 - $220,730	-3,882 Reduced 99.64%	14 $682,000
Q4 2019 Aug 30, 2024	SELL	$43.53 - $52.26 $15,583 - $18,709	-358 Reduced 8.42%	3,896 $203 Million
Q3 2019 Aug 30, 2024	SELL	$44.13 - $51.46 $12,797 - $14,923	-290 Reduced 6.38%	4,254 $196 Million
Q2 2019 Aug 30, 2024	SELL	$47.08 - $53.34 $30,696 - $34,777	-652 Reduced 12.55%	4,544 $228 Million
Q1 2019 Aug 30, 2024	SELL	$40.28 - $49.52 $51,961 - $63,880	-1,290 Reduced 19.89%	5,196 $257 Million
Q4 2018 Aug 30, 2024	BUY	$37.38 - $45.78 $14,391 - $17,625	385 Added 6.31%	6,486 $271 Million
Q3 2018 Aug 30, 2024	SELL	$44.91 - $48.22 $14,730 - $15,816	-328 Reduced 4.81%	6,486 $301 Million
Q2 2018 Aug 30, 2024	BUY	$43.99 - $47.98 $299,747 - $326,935	6,814 New	6,814 $308 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-12 Closed	0 $0
Q1 2017 Aug 30, 2024	SELL	N/A	-6,089	12 $1.13 Million

Others Institutions Holding GGG

# of Institutions

700

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.3B
Description
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and comp...

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Federation Des Caisses Desjardins Du Quebec Graco Inc Transaction History