Alliancebernstein L.P. Graco Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Graco Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 249,725 shares of GGG stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,725

Previous 251,174 0.58%

Holding current value

$20.3 Million

Previous $23.5 Million 15.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $113,181 - $134,554	-1,449 Reduced 0.58%	249,725 $19.8 Million
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $449,238 - $511,623	5,406 Added 2.2%	251,174 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $196,417 - $244,649	-2,814 Reduced 1.13%	245,768 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $556,962 - $675,494	-7,727 Reduced 3.01%	248,582 $18.1 Million
Q2 2023 Aug 15, 2023	BUY	$68.96 - $86.35 $501,821 - $628,368	7,277 Added 2.92%	256,309 $22.1 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $2.06 Million - $2.26 Million	-30,935 Reduced 11.05%	249,032 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $1.32 Million - $1.55 Million	21,928 Added 8.5%	279,967 $18.8 Million
Q3 2022 Nov 15, 2022	SELL	$57.9 - $71.1 $266,745 - $327,557	-4,607 Reduced 1.75%	258,039 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $19,637 - $24,436	345 Added 0.13%	262,646 $15.6 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $994,746 - $1.17 Million	-14,772 Reduced 5.33%	262,301 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $484,356 - $567,322	7,037 Added 2.61%	277,073 $22.3 Million
Q3 2021 Nov 10, 2021	SELL	$69.97 - $79.71 $196,685 - $224,064	-2,811 Reduced 1.03%	270,036 $18.9 Million
Q2 2021 Jul 30, 2021	SELL	$71.18 - $78.6 $295,254 - $326,032	-4,148 Reduced 1.5%	272,847 $20.7 Million
Q1 2021 May 06, 2021	BUY	$65.61 - $76.69 $304,627 - $356,071	4,643 Added 1.7%	276,995 $19.8 Million
Q4 2020 Feb 08, 2021	SELL	$60.93 - $72.84 $316,226 - $378,039	-5,190 Reduced 1.87%	272,352 $19.7 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $525,413 - $679,758	-11,080 Reduced 3.84%	277,542 $17 Million
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $151,797 - $187,154	3,480 Added 1.22%	288,622 $13.9 Million
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $78,525 - $113,151	-1,990 Reduced 0.69%	285,142 $13.9 Million
Q4 2019 Feb 18, 2020	BUY	$43.53 - $52.26 $11,753 - $14,110	270 Added 0.09%	287,132 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $182,477 - $212,787	-4,135 Reduced 1.42%	286,862 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $28,248 - $32,004	-600 Reduced 0.21%	290,997 $14.6 Million
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $104,728 - $128,752	-2,600 Reduced 0.88%	291,597 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $6.99 Million - $8.56 Million	187,053 Added 174.58%	294,197 $12.3 Million
Q3 2018 Nov 08, 2018	SELL	$44.91 - $48.22 $76,796 - $82,456	-1,710 Reduced 1.57%	107,144 $4.97 Million
Q2 2018 Aug 13, 2018	SELL	$43.99 - $47.98 $1.77 Million - $1.93 Million	-40,309 Reduced 27.02%	108,854 $4.92 Million
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $363,657 - $431,030	8,784 Added 6.26%	149,163 $6.82 Million
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $3.89 Million - $4.3 Million	94,179 Added 203.85%	140,379 $6.35 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $1.73 Million - $1.9 Million	46,200	46,200 $5.71 Million

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.7B
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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Alliancebernstein L.P. Graco Inc Transaction History