Atlanta Capital Management CO L L C Graco Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Graco Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,936,136 shares of GGG stock, worth $175 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,936,136

Previous 1,937,808 0.09%

Holding current value

$175 Million

Previous $115 Million 0.82%

% of portfolio

0.52%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $96,808 - $118,879	-1,672 Reduced 0.09%	1,936,136 $116 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $88,567 - $110,211	-1,556 Reduced 0.08%	1,937,808 $115 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $6.25 Million - $7.32 Million	-92,747 Reduced 4.56%	1,939,364 $135 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $12.2 Million - $14.3 Million	-177,423 Reduced 8.03%	2,032,111 $164 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $216,137 - $246,224	-3,089 Reduced 0.14%	2,209,534 $155 Million
Q2 2021 Aug 12, 2021	SELL	$71.18 - $78.6 $839,639 - $927,165	-11,796 Reduced 0.53%	2,212,623 $167 Million
Q1 2021 May 13, 2021	SELL	$65.61 - $76.69 $939,863 - $1.1 Million	-14,325 Reduced 0.64%	2,224,419 $159 Million
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $6.54 Million - $7.82 Million	-107,327 Reduced 4.57%	2,238,744 $162 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $15.3 Million - $19.8 Million	-323,087 Reduced 12.1%	2,346,071 $144 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $431,009 - $531,400	-9,881 Reduced 0.37%	2,669,158 $128 Million
Q1 2020 May 12, 2020	SELL	$39.46 - $56.86 $27.2 Million - $39.2 Million	-688,571 Reduced 20.45%	2,679,039 $131 Million
Q4 2019 Feb 12, 2020	SELL	$43.53 - $52.26 $210,728 - $252,990	-4,841 Reduced 0.14%	3,367,610 $175 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $77,757 - $90,672	-1,762 Reduced 0.05%	3,372,451 $155 Million
Q2 2019 Aug 13, 2019	BUY	$47.08 - $53.34 $601,494 - $681,471	12,776 Added 0.38%	3,374,213 $169 Million
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $113,791 - $139,894	-2,825 Reduced 0.08%	3,361,437 $166 Million
Q4 2018 Feb 12, 2019	SELL	$37.38 - $45.78 $18.9 Million - $23.2 Million	-506,471 Reduced 13.08%	3,364,262 $141 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $469,983 - $504,622	-10,465 Reduced 0.27%	3,870,733 $179 Million
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $413,418 - $450,916	-9,398 Reduced 0.24%	3,881,198 $176 Million
Q1 2018 May 14, 2018	SELL	$41.4 - $49.07 $720,484 - $853,965	-17,403 Reduced 0.45%	3,890,596 $178 Million
Q4 2017 Feb 12, 2018	BUY	$41.31 - $45.63 $102 Million - $113 Million	2,469,513 Added 171.67%	3,907,999 $177 Million
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $6.19 Million - $6.83 Million	-165,563 Reduced 10.32%	1,438,486 $178 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,604,049	1,604,049 $175 Million

Others Institutions Holding GGG

# of Institutions

702

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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Atlanta Capital Management CO L L C Graco Inc Transaction History