Blair William & CO Graco Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Graco Inc stock. As of the latest transaction made, Blair William & CO holds 17,900 shares of GGG stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,900

Previous 16,401 9.14%

Holding current value

$1.41 Million

Previous $1.42 Million 17.58%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$83.1 - $94.64 $124,566 - $141,865	1,499 Added 9.14%	17,900 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$69.8 - $86.94 $279 - $347	4 Added 0.02%	16,401 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$72.08 - $87.42 $5,766 - $6,993	-80 Reduced 0.49%	16,397 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $202,880 - $254,041	-2,942 Reduced 15.15%	16,477 $1.42 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $29,592 - $32,489	445 Added 2.35%	19,419 $1.42 Million

Q4 2022 Feb 10, 2023	SELL	$60.08 - $70.65 $124,425 - $146,316	-2,071 Reduced 9.84%	18,974 $1.28 Million
Q3 2022 Nov 09, 2022	SELL	$57.9 - $71.1 $172,715 - $212,091	-2,983 Reduced 12.41%	21,045 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$56.92 - $70.83 $70,410 - $87,616	-1,237 Reduced 4.9%	24,028 $1.43 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $110,976 - $130,010	-1,648 Reduced 6.12%	25,265 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $399,764 - $468,240	5,808 Added 27.52%	26,913 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $212,079 - $241,601	-3,031 Reduced 12.56%	21,105 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$71.18 - $78.6 $1,067 - $1,179	-15 Reduced 0.06%	24,136 $1.83 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $291,308 - $340,503	4,440 Added 22.53%	24,151 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$60.93 - $72.84 $87,251 - $104,306	1,432 Added 7.83%	19,711 $1.43 Million
Q3 2020 Nov 06, 2020	BUY	$47.42 - $61.35 $149,894 - $193,927	3,161 Added 20.91%	18,279 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$43.62 - $53.78 $67,218 - $82,874	-1,541 Reduced 9.25%	15,118 $726,000
Q1 2020 May 11, 2020	BUY	$39.46 - $56.86 $3,354 - $4,833	85 Added 0.51%	16,659 $812,000
Q4 2019 Feb 13, 2020	SELL	$43.53 - $52.26 $239,153 - $287,116	-5,494 Reduced 24.9%	16,574 $862,000
Q3 2019 Nov 12, 2019	SELL	$44.13 - $51.46 $87,112 - $101,582	-1,974 Reduced 8.21%	22,068 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$47.08 - $53.34 $44,631 - $50,566	948 Added 4.1%	24,042 $1.21 Million
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $99,934 - $122,859	-2,481 Reduced 9.7%	23,094 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $19,437 - $23,805	-520 Reduced 1.99%	25,575 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $11,227 - $12,055	250 Added 0.97%	26,095 $1.21 Million
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $4,719 - $5,593	114 Added 0.44%	25,845 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $683,473 - $754,948	16,545 Added 180.11%	25,731 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $343,556 - $378,738	9,186	9,186 $1.14 Million

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 $13.3B
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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