Ae Wealth Management LLC Graco Inc Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Graco Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 237,563 shares of GGG stock, worth $20.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

237,563

Previous 208,354 14.02%

Holding current value

$20.2 Million

Previous $17.6 Million 12.96%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$80.53 - $87.54 $2.35 Million - $2.56 Million	29,209 Added 14.02%	237,563 $19.8 Million
Q4 2024 Feb 13, 2025	BUY	$81.45 - $92.29 $3.2 Million - $3.63 Million	39,344 Added 23.28%	208,354 $17.6 Million
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $3.94 Million - $4.44 Million	50,668 Added 42.81%	169,010 $14.8 Million
Q2 2024 Aug 12, 2024	BUY	$78.11 - $92.86 $2.11 Million - $2.51 Million	26,987 Added 29.54%	118,342 $9.38 Million
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $506,078 - $576,357	-6,090 Reduced 6.25%	91,355 $8.54 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $2.08 Million - $2.6 Million	29,854 Added 44.17%	97,445 $8.45 Million
Q3 2023 Oct 11, 2023	BUY	$72.08 - $87.42 $1.02 Million - $1.23 Million	14,104 Added 26.37%	67,591 $4.93 Million
Q2 2023 Jul 10, 2023	BUY	$68.96 - $86.35 $503,339 - $630,268	7,299 Added 15.8%	53,487 $4.62 Million
Q1 2023 Apr 14, 2023	BUY	$66.5 - $73.01 $61,246 - $67,242	921 Added 2.03%	46,188 $3.37 Million
Q4 2022 Jan 31, 2023	BUY	$60.08 - $70.65 $61,521 - $72,345	1,024 Added 2.31%	45,267 $3.05 Million
Q3 2022 Oct 25, 2022	BUY	$57.9 - $71.1 $1.18 Million - $1.45 Million	20,335 Added 85.06%	44,243 $2.65 Million
Q2 2022 Aug 03, 2022	BUY	$56.92 - $70.83 $12,010 - $14,945	211 Added 0.89%	23,908 $1.42 Million
Q1 2022 Apr 18, 2022	BUY	$67.34 - $78.89 $31,515 - $36,920	468 Added 2.01%	23,697 $1.65 Million
Q4 2021 Jan 20, 2022	SELL	$68.83 - $80.62 $13,421 - $15,720	-195 Reduced 0.83%	23,229 $1.87 Million
Q3 2021 Nov 01, 2021	SELL	$69.97 - $79.71 $3,918 - $4,463	-56 Reduced 0.24%	23,424 $1.64 Million
Q2 2021 Jul 21, 2021	SELL	$71.18 - $78.6 $24,272 - $26,802	-341 Reduced 1.43%	23,480 $1.78 Million
Q1 2021 Apr 27, 2021	SELL	$65.61 - $76.69 $49,469 - $57,824	-754 Reduced 3.07%	23,821 $1.71 Million
Q4 2020 Feb 01, 2021	SELL	$60.93 - $72.84 $2,010 - $2,403	-33 Reduced 0.13%	24,575 $1.78 Million
Q3 2020 Nov 06, 2020	SELL	$47.42 - $61.35 $38,694 - $50,061	-816 Reduced 3.21%	24,608 $1.51 Million
Q2 2020 Aug 05, 2020	BUY	$43.62 - $53.78 $29,269 - $36,086	671 Added 2.71%	25,424 $1.22 Million
Q1 2020 May 07, 2020	BUY	$39.46 - $56.86 $1,973 - $2,843	50 Added 0.2%	24,753 $1.21 Million
Q4 2019 Jan 15, 2020	BUY	$43.53 - $52.26 $27,206 - $32,662	625 Added 2.6%	24,703 $1.29 Million
Q3 2019 Nov 05, 2019	BUY	$44.13 - $51.46 $115,399 - $134,567	2,615 Added 12.18%	24,078 $1.11 Million
Q2 2019 Jul 22, 2019	BUY	$47.08 - $53.34 $1.01 Million - $1.14 Million	21,463 New	21,463 $1.08 Million

Others Institutions Holding GGG

# of Institutions

742

Shares Held

152M

Call Options Held

11.1K

Put Options Held

9.2K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.3B
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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Ae Wealth Management LLC Graco Inc Transaction History