Advisor Group Holdings, Inc. Graco Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Graco Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43,091 shares of GGG stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,091

Previous 58,858 26.79%

Holding current value

$3.53 Million

Previous $4.67 Million 19.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $1.23 Million - $1.38 Million	-15,767 Reduced 26.79%	43,091 $3.77 Million
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $1.45 Million - $1.73 Million	-18,588 Reduced 24.0%	58,858 $4.67 Million
Q1 2024 May 10, 2024	BUY	$83.1 - $94.64 $263,510 - $300,103	3,171 Added 4.27%	77,446 $7.24 Million
Q4 2023 Feb 12, 2024	BUY	$69.8 - $86.94 $2.19 Million - $2.73 Million	31,435 Added 73.38%	74,275 $6.44 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $53,699 - $65,127	-745 Reduced 1.71%	42,840 $3.12 Million
Q2 2023 Aug 21, 2023	SELL	$68.96 - $86.35 $459,066 - $574,831	-6,657 Reduced 13.25%	43,585 $3.76 Million
Q2 2023 Aug 10, 2023	BUY	$68.96 - $86.35 $587,194 - $735,270	8,515 Added 20.41%	50,242 $4.34 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $273,581 - $300,363	4,114 Added 10.94%	41,727 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$60.08 - $70.65 $4.06 Million - $4.77 Million	-67,538 Reduced 64.23%	37,613 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $421,859 - $518,034	7,286 Added 7.44%	105,151 $6.3 Million
Q2 2022 Aug 10, 2022	SELL	$56.92 - $70.83 $16,279 - $20,257	-286 Reduced 0.29%	97,865 $5.82 Million
Q1 2022 May 04, 2022	BUY	$67.34 - $78.89 $363,636 - $426,006	5,400 Added 5.82%	98,151 $6.67 Million
Q3 2021 Nov 05, 2021	BUY	$69.97 - $79.71 $61,083 - $69,586	873 Added 0.95%	92,751 $6.49 Million
Q2 2021 Aug 02, 2021	BUY	$71.18 - $78.6 $321,875 - $355,429	4,522 Added 5.18%	91,878 $6.96 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $868,085 - $1.01 Million	13,231 Added 17.85%	87,356 $6.26 Million
Q4 2020 Feb 10, 2021	BUY	$60.93 - $72.84 $368,687 - $440,754	6,051 Added 8.89%	74,125 $5.36 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $302,729 - $391,658	6,384 Added 10.35%	68,074 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $182,549 - $225,069	-4,185 Reduced 6.35%	61,690 $2.96 Million
Q1 2020 May 18, 2020	BUY	$39.46 - $56.86 $2.6 Million - $3.75 Million	65,875 New	65,875 $3.18 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

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 $13.8B
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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Graco Inc Transaction History