Alps Advisors Inc Graco Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Graco Inc stock. As of the latest transaction made, Alps Advisors Inc holds 18,724 shares of GGG stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,724

Previous 11,142 68.05%

Holding current value

$1.71 Million

Previous $883,000 85.5%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.82 - $87.64 $590,031 - $664,486	7,582 Added 68.05%	18,724 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $1,484 - $1,764	-19 Reduced 0.17%	11,142 $883,000
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $25,594 - $29,149	-308 Reduced 2.69%	11,161 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $17,729 - $22,082	-254 Reduced 2.17%	11,469 $995,000
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $5.84 Million - $7.09 Million	-81,071 Reduced 87.37%	11,723 $854,000
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $1.89 Million - $2.37 Million	27,449 Added 42.01%	92,794 $8.01 Million
Q1 2023 May 10, 2023	BUY	$66.5 - $73.01 $429,789 - $471,863	6,463 Added 10.98%	65,345 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $327,436 - $385,042	5,450 Added 10.2%	58,882 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $159,225 - $195,524	2,750 Added 5.43%	53,432 $3.2 Million
Q2 2022 Aug 11, 2022	BUY	$56.92 - $70.83 $2.6 Million - $3.23 Million	45,628 Added 902.81%	50,682 $3.01 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $236,700 - $277,298	-3,515 Reduced 41.02%	5,054 $352,000
Q4 2021 Feb 09, 2022	SELL	$68.83 - $80.62 $114,188 - $133,748	-1,659 Reduced 16.22%	8,569 $691,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $89,281 - $101,709	-1,276 Reduced 11.09%	10,228 $715,000
Q2 2021 Aug 11, 2021	SELL	$71.18 - $78.6 $16,940 - $18,706	-238 Reduced 2.03%	11,504 $871,000
Q1 2021 May 07, 2021	BUY	$65.61 - $76.69 $210,017 - $245,484	3,201 Added 37.48%	11,742 $841,000
Q4 2020 Feb 03, 2021	BUY	$60.93 - $72.84 $520,403 - $622,126	8,541 New	8,541 $618,000
Q3 2020 Nov 04, 2020	SELL	$47.42 - $61.35 $212,963 - $275,522	-4,491 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$43.62 - $53.78 $21,722 - $26,782	-498 Reduced 9.98%	4,491 $216,000
Q1 2020 May 06, 2020	SELL	$39.46 - $56.86 $101,096 - $145,675	-2,562 Reduced 33.93%	4,989 $243,000
Q4 2019 Feb 07, 2020	SELL	$43.53 - $52.26 $14,277 - $17,141	-328 Reduced 4.16%	7,551 $393,000
Q3 2019 Nov 04, 2019	BUY	$44.13 - $51.46 $347,700 - $405,453	7,879 New	7,879 $363,000
Q1 2019 May 01, 2019	SELL	$40.28 - $49.52 $378,350 - $465,141	-9,393 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$37.38 - $45.78 $30,838 - $37,768	-825 Reduced 8.07%	9,393 $393,000
Q3 2018 Oct 25, 2018	BUY	$44.91 - $48.22 $13,922 - $14,948	310 Added 3.13%	10,218 $474,000
Q2 2018 Aug 02, 2018	BUY	$43.99 - $47.98 $435,852 - $475,385	9,908 New	9,908 $448,000
Q2 2018 Jul 25, 2018	SELL	$43.99 - $47.98 $456,440 - $497,840	-10,376 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$41.4 - $49.07 $429,566 - $509,150	10,376 New	10,376 $474,000

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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Alps Advisors Inc Graco Inc Transaction History