Benjamin F. Edwards & Company, Inc. Graco Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Graco Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 86,633 shares of GGG stock, worth $7.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,633

Previous 86,845 0.24%

Holding current value

$7.06 Million

Previous $8.12 Million 15.39%

% of portfolio

0.12%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.11 - $92.86 $16,559 - $19,686	-212 Reduced 0.24%	86,633 $6.87 Million
Q1 2024 Apr 29, 2024	SELL	$83.1 - $94.64 $12,465 - $14,196	-150 Reduced 0.17%	86,845 $8.12 Million
Q4 2023 Feb 06, 2024	BUY	$69.8 - $86.94 $5.99 Million - $7.46 Million	85,831 Added 7373.8%	86,995 $7.55 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $21,840 - $26,488	303 Added 35.19%	1,164 $85,000
Q2 2023 Aug 15, 2023	BUY	$68.96 - $86.35 $68 - $86	1 Added 0.12%	861 $74,000
Q1 2023 Apr 27, 2023	BUY	$66.5 - $73.01 $66 - $73	1 Added 0.12%	860 $63,000
Q3 2022 Oct 28, 2022	BUY	$57.9 - $71.1 $57 - $71	1 Added 0.12%	859 $51,000
Q1 2022 May 04, 2022	SELL	$67.34 - $78.89 $9,494 - $11,123	-141 Reduced 14.11%	858 $60,000
Q4 2021 Feb 07, 2022	BUY	$68.83 - $80.62 $9,773 - $11,448	142 Added 16.57%	999 $81,000
Q3 2021 Nov 02, 2021	SELL	$69.97 - $79.71 $16,093 - $18,333	-230 Reduced 21.16%	857 $60,000
Q2 2021 Aug 11, 2021	BUY	$71.18 - $78.6 $8,399 - $9,274	118 Added 12.18%	1,087 $82,000
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $2,755 - $3,220	-42 Reduced 4.15%	969 $69,000
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $106,749 - $127,615	-1,752 Reduced 63.41%	1,011 $73,000
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $9,436 - $12,208	199 Added 7.76%	2,763 $169,000
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $43 - $53	1 Added 0.04%	2,564 $123,000
Q1 2020 May 07, 2020	SELL	$39.46 - $56.86 $67,910 - $97,856	-1,721 Reduced 40.17%	2,563 $125,000
Q4 2019 Feb 06, 2020	BUY	$43.53 - $52.26 $43 - $52	1 Added 0.02%	4,284 $223,000
Q3 2019 Nov 05, 2019	SELL	$44.13 - $51.46 $4,148 - $4,837	-94 Reduced 2.15%	4,283 $197,000
Q2 2019 Aug 08, 2019	BUY	$47.08 - $53.34 $4,472 - $5,067	95 Added 2.22%	4,377 $220,000
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $2,134 - $2,624	53 Added 1.25%	4,282 $212,000
Q4 2018 Jan 31, 2019	BUY	$37.38 - $45.78 $68,704 - $84,143	1,838 Added 76.87%	4,229 $177,000
Q3 2018 Oct 29, 2018	BUY	$44.91 - $48.22 $13,338 - $14,321	297 Added 14.18%	2,391 $111,000
Q2 2018 Jul 19, 2018	SELL	$43.99 - $47.98 $340,350 - $371,221	-7,737 Reduced 78.7%	2,094 $95,000
Q1 2018 Apr 17, 2018	BUY	$41.4 - $49.07 $335,340 - $397,467	8,100 Added 467.94%	9,831 $449,000
Q4 2017 Jan 17, 2018	BUY	$41.31 - $45.63 $64,732 - $71,502	1,567 Added 955.49%	1,731 $78,000
Q3 2017 Oct 24, 2017	BUY	$37.4 - $41.23 $6,133 - $6,761	164	164 $20,000

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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Benjamin F. Edwards & Company, Inc. Graco Inc Transaction History