Bank Of New York Mellon Corp Graco Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$66.5 - $73.01 $158 Million - $173 Million	2,372,142 New	2,372,142 $173 Billion
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $134 Million - $158 Million	2,234,642 New	2,234,642 $150 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $1.49 Million - $1.83 Million	-25,724 Reduced 1.14%	2,230,922 $134 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $8.9 Million - $11.1 Million	-156,310 Reduced 6.48%	2,256,646 $134 Million
Q1 2022 May 11, 2022	BUY	$67.34 - $78.89 $10.1 Million - $11.8 Million	149,808 Added 6.62%	2,412,956 $168 Million
Q4 2021 Feb 11, 2022	BUY	$68.83 - $80.62 $11.5 Million - $13.5 Million	167,233 Added 7.98%	2,263,148 $182 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $1.93 Million - $2.2 Million	-27,588 Reduced 1.3%	2,095,915 $147 Million
Q2 2021 Aug 11, 2021	SELL	$71.18 - $78.6 $957,371 - $1.06 Million	-13,450 Reduced 0.63%	2,123,503 $161 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $3.52 Million - $4.11 Million	53,649 Added 2.58%	2,136,953 $153 Million
Q4 2020 Feb 09, 2021	SELL	$60.93 - $72.84 $16.4 Million - $19.7 Million	-269,943 Reduced 11.47%	2,083,304 $151 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $2.98 Million - $3.85 Million	-62,823 Reduced 2.6%	2,353,247 $144 Million
Q2 2020 Aug 12, 2020	BUY	$43.62 - $53.78 $2.32 Million - $2.86 Million	53,182 Added 2.25%	2,416,070 $116 Million
Q1 2020 May 06, 2020	SELL	$39.46 - $56.86 $1.54 Million - $2.21 Million	-38,914 Reduced 1.62%	2,362,888 $115 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $6.27 Million - $7.52 Million	143,989 Added 6.38%	2,401,802 $125 Million
Q3 2019 Nov 07, 2019	SELL	$44.13 - $51.46 $705,726 - $822,948	-15,992 Reduced 0.7%	2,257,813 $104 Million
Q2 2019 Aug 12, 2019	BUY	$47.08 - $53.34 $1.56 Million - $1.76 Million	33,036 Added 1.47%	2,273,805 $114 Million
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $639,001 - $785,585	15,864 Added 0.71%	2,240,769 $111 Million
Q4 2018 Feb 11, 2019	SELL	$37.38 - $45.78 $2.44 Million - $2.99 Million	-65,234 Reduced 2.85%	2,224,905 $93.1 Million
Q3 2018 Nov 09, 2018	SELL	$44.91 - $48.22 $1.06 Million - $1.13 Million	-23,533 Reduced 1.02%	2,290,139 $0
Q2 2018 Aug 06, 2018	SELL	$43.99 - $47.98 $6.17 Million - $6.73 Million	-140,237 Reduced 5.71%	2,313,672 $105 Million
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $5.17 Million - $6.12 Million	-124,798 Reduced 4.84%	2,453,909 $112 Million
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $107 Million - $118 Million	2,578,707	2,578,707 $117 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.61 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.43 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$627 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$516 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$413 Million
0.98% 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 $14.2B
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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