Black Rock Inc. Graco Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Graco Inc stock. As of the latest transaction made, Black Rock Inc. holds 19,181,134 shares of GGG stock, worth $1.55 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,181,134

Previous 19,063,839 0.62%

Holding current value

$1.55 Billion

Previous $1.65 Billion 8.39%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.1 - $94.64 $9.75 Million - $11.1 Million	117,295 Added 0.62%	19,181,134 $1.79 Billion
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $35.7 Million - $44.5 Million	-511,924 Reduced 2.62%	19,063,839 $1.65 Billion
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $69.8 Million - $84.6 Million	967,703 Added 5.2%	19,575,763 $1.43 Billion
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $120 Million - $150 Million	1,739,458 Added 10.31%	18,608,060 $1.61 Billion
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $102 Million - $112 Million	1,538,176 Added 10.03%	16,868,602 $1.23 Billion

Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $55.3 Million - $65 Million	919,884 Added 6.38%	15,330,426 $1.03 Billion
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $1.4 Million - $1.72 Million	24,188 Added 0.17%	14,410,542 $864 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $6.92 Million - $8.61 Million	121,525 Added 0.85%	14,386,354 $855 Million
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $10.5 Million - $12.3 Million	156,441 Added 1.11%	14,264,829 $995 Million
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $1.39 Million - $1.63 Million	20,183 Added 0.14%	14,108,388 $1.14 Billion
Q3 2021 Nov 09, 2021	SELL	$69.97 - $79.71 $26.4 Million - $30.1 Million	-377,009 Reduced 2.61%	14,088,205 $986 Million
Q2 2021 Aug 11, 2021	BUY	$71.18 - $78.6 $1.03 Billion - $1.14 Billion	14,465,214 New	14,465,214 $1.1 Billion

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.6B
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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