Bank Of America Corp Graco Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Graco Inc stock. As of the latest transaction made, Bank Of America Corp holds 598,891 shares of GGG stock, worth $53.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

598,891

Previous 509,272 17.6%

Holding current value

$53.7 Million

Previous $40.4 Million 29.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $6.97 Million - $7.85 Million	89,619 Added 17.6%	598,891 $52.4 Million
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $4.9 Million - $5.83 Million	-62,731 Reduced 10.97%	509,272 $40.4 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $6.84 Million - $7.78 Million	82,254 Added 16.8%	572,003 $53.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $213,308 - $265,688	-3,056 Reduced 0.62%	489,749 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $7.82 Million - $9.79 Million	-113,333 Reduced 18.7%	492,805 $42.6 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $5.71 Million - $6.27 Million	85,811 Added 16.49%	606,138 $44.3 Million
Q4 2022 Feb 10, 2023	BUY	$60.08 - $70.65 $1.52 Million - $1.79 Million	25,370 Added 5.13%	520,327 $35 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $1.73 Million - $2.13 Million	-29,961 Reduced 5.71%	494,957 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $3.34 Million - $4.15 Million	-58,632 Reduced 10.05%	524,918 $31.2 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $2.64 Million - $3.09 Million	39,164 Added 7.19%	583,550 $40.7 Million
Q4 2021 Feb 08, 2022	SELL	$68.83 - $80.62 $1.54 Million - $1.8 Million	-22,338 Reduced 3.94%	544,386 $43.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $780,515 - $889,165	11,155 Added 2.01%	566,724 $39.7 Million
Q2 2021 Sep 13, 2021	BUY	$71.18 - $78.6 $39.5 Million - $43.7 Million	555,569 New	555,569 $42.1 Million

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 $15.1B
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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Bank Of America Corp Graco Inc Transaction History