Artemis Wealth Advisors, LLC Graco Inc Transaction History

Artemis Wealth Advisors, LLC

$1.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$72.08 - $87.42 $3,604 - $4,371	-50 Reduced 9.62%	470 $34,000
Q2 2023 Jul 13, 2023	SELL	$68.96 - $86.35 $344 - $431	-5 Reduced 0.95%	520 $44,000
Q1 2023 Aug 21, 2023	SELL	$66.5 - $73.01 $1,529 - $1,679	-23 Reduced 4.2%	525 $38,000
Q1 2023 Apr 28, 2023	SELL	$66.5 - $73.01 $1,795 - $1,971	-27 Reduced 4.89%	525 $38,000
Q4 2022 Aug 21, 2023	BUY	$60.08 - $70.65 $120 - $141	2 Added 0.36%	552 $37,000
Q4 2022 Jan 20, 2023	BUY	$60.08 - $70.65 $120 - $141	2 Added 0.36%	552 $37,000
Q3 2022 Aug 21, 2023	BUY	$57.9 - $71.1 $1,737 - $2,133	30 Added 5.77%	550 $32,000
Q3 2022 Oct 24, 2022	BUY	$57.9 - $71.1 $115 - $142	2 Added 0.36%	550 $33,000
Q2 2022 Aug 21, 2023	BUY	$56.92 - $70.83 $2,276 - $2,833	40 Added 7.87%	548 $32,000
Q2 2022 Aug 02, 2022	BUY	$56.92 - $70.83 $2,276 - $2,833	40 Added 7.87%	548 $33,000
Q1 2022 Aug 21, 2023	SELL	$67.34 - $78.89 $808 - $946	-12 Reduced 2.31%	508 $35,000
Q1 2022 Apr 22, 2022	BUY	$67.34 - $78.89 $34,208 - $40,076	508 New	508 $35,000
Q4 2021 Sep 11, 2023	BUY	$68.83 - $80.62 $1,858 - $2,176	27 Added 5.48%	520 $41,000
Q4 2021 Feb 17, 2023	BUY	$68.83 - $80.62 $1,858 - $2,176	27 Added 5.48%	520 $42,000
Q3 2021 Sep 11, 2023	BUY	$69.97 - $79.71 $12,874 - $14,666	184 Added 59.55%	493 $34,000
Q3 2021 Feb 17, 2023	BUY	$69.97 - $79.71 $12,874 - $14,666	184 Added 59.55%	493 $34,000
Q2 2021 Sep 11, 2023	BUY	$71.18 - $78.6 $1,352 - $1,493	19 Added 6.55%	309 $23,000
Q2 2021 Feb 17, 2023	BUY	$71.18 - $78.6 $1,352 - $1,493	19 Added 6.55%	309 $23,000
Q1 2021 Sep 11, 2023	SELL	$65.61 - $76.69 $15,090 - $17,638	-230 Reduced 44.23%	290 $20,000
Q1 2021 Feb 17, 2023	SELL	$65.61 - $76.69 $17,189 - $20,092	-262 Reduced 47.46%	290 $21,000

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.02M
Shares

$572 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$509 Million
1.61% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$395 Million
0.97% of portfolio

View Full List

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...

More about GGG

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