Barclays PLC Graco Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Graco Inc stock. As of the latest transaction made, Barclays PLC holds 238,329 shares of GGG stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,329

Previous 326,223 26.94%

Holding current value

$19.4 Million

Previous $30.5 Million 38.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $6.87 Million - $8.16 Million	-87,894 Reduced 26.94%	238,329 $18.9 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $2.78 Million - $3.16 Million	33,422 Added 11.41%	326,223 $30.5 Million
Q4 2023 Feb 15, 2024	BUY	$69.8 - $86.94 $6.65 Million - $8.29 Million	95,323 Added 48.27%	292,801 $25.4 Million
Q3 2023 Nov 07, 2023	SELL	$72.08 - $87.42 $365,301 - $443,044	-5,068 Reduced 2.5%	197,478 $14.4 Million
Q2 2023 Aug 03, 2023	BUY	$68.96 - $86.35 $3.2 Million - $4.01 Million	46,404 Added 29.72%	202,546 $17.5 Million
Q1 2023 May 04, 2023	BUY	$66.5 - $73.01 $5.61 Million - $6.15 Million	84,294 Added 117.32%	156,142 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $3.31 Million - $3.89 Million	55,012 Added 326.75%	71,848 $4.83 Million
Q3 2022 Nov 03, 2022	SELL	$57.9 - $71.1 $3.03 Million - $3.72 Million	-52,324 Reduced 75.66%	16,836 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $2.45 Million - $3.05 Million	-43,061 Reduced 38.37%	69,160 $4.11 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $5.02 Million - $5.88 Million	74,539 Added 197.81%	112,221 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $14.7 Million - $17.2 Million	-213,224 Reduced 84.98%	37,682 $3.04 Million
Q3 2021 Nov 09, 2021	BUY	$69.97 - $79.71 $3.52 Million - $4.01 Million	50,354 Added 25.11%	250,906 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $9.95 Million - $11 Million	139,814 Added 230.19%	200,552 $15.2 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $2.51 Million - $2.93 Million	38,218 Added 169.71%	60,738 $4.35 Million
Q4 2020 Feb 11, 2021	SELL	$60.93 - $72.84 $2.26 Million - $2.71 Million	-37,172 Reduced 62.27%	22,520 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $1.52 Million - $1.97 Million	32,141 Added 116.66%	59,692 $3.66 Million
Q2 2020 Aug 12, 2020	BUY	$43.62 - $53.78 $654,038 - $806,377	14,994 Added 119.41%	27,551 $1.32 Million
Q1 2020 May 13, 2020	SELL	$39.46 - $56.86 $138,780 - $199,976	-3,517 Reduced 21.88%	12,557 $611,000
Q4 2019 Feb 10, 2020	SELL	$43.53 - $52.26 $6.52 Million - $7.83 Million	-149,831 Reduced 90.31%	16,074 $835,000
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $2.64 Million - $3.08 Million	59,834 Added 56.41%	165,905 $7.64 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $3.63 Million - $4.12 Million	77,180 Added 267.14%	106,071 $5.32 Million
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $328,563 - $403,934	-8,157 Reduced 22.02%	28,891 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $1.16 Million - $1.43 Million	-31,128 Reduced 45.66%	37,048 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $991,478 - $1.06 Million	-22,077 Reduced 24.46%	68,176 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $1.92 Million - $2.09 Million	-43,568 Reduced 32.56%	90,253 $4.08 Million
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $703,717 - $834,091	-16,998 Reduced 11.27%	133,821 $6.12 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $4.14 Million - $4.58 Million	100,263 Added 198.32%	150,819 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $1.89 Million - $2.08 Million	50,556	50,556 $6.25 Million

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

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...

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