Bokf, Na Graco Inc Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Graco Inc stock. As of the latest transaction made, Bokf, Na holds 13,666 shares of GGG stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,666

Previous 13,690 0.18%

Holding current value

$1.11 Million

Previous $1.28 Million 15.32%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$78.11 - $92.86 $1,874 - $2,228	-24 Reduced 0.18%	13,666 $1.08 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $23,849 - $27,161	287 Added 2.14%	13,690 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $16,752 - $20,865	-240 Reduced 1.76%	13,403 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $43,896 - $53,238	609 Added 4.67%	13,643 $994,000
Q2 2023 Aug 21, 2023	BUY	$68.96 - $86.35 $36,479 - $45,679	529 Added 4.23%	13,034 $1.13 Million
Q1 2023 May 11, 2023	SELL	$66.5 - $73.01 $826,661 - $907,587	-12,431 Reduced 49.85%	12,505 $912,000
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $153,864 - $180,934	-2,561 Reduced 9.31%	24,936 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $5,268 - $6,470	-91 Reduced 0.33%	27,497 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$56.92 - $70.83 $4,610 - $5,737	-81 Reduced 0.29%	27,588 $1.64 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $36,026 - $42,206	-535 Reduced 1.9%	27,669 $1.93 Million
Q4 2021 Mar 11, 2022	BUY	$68.83 - $80.62 $7,846 - $9,190	114 Added 0.41%	28,204 $2.27 Million
Q3 2021 Nov 10, 2021	BUY	$69.97 - $79.71 $10,845 - $12,355	155 Added 0.55%	28,090 $1.97 Million
Q1 2021 Apr 21, 2021	BUY	$65.61 - $76.69 $6,692 - $7,822	102 Added 0.37%	27,935 $2 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $50,937 - $60,894	836 Added 3.1%	27,833 $2.01 Million
Q3 2020 Oct 30, 2020	SELL	$47.42 - $61.35 $49,885 - $64,540	-1,052 Reduced 3.75%	26,997 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$43.62 - $53.78 $35,026 - $43,185	803 Added 2.95%	28,049 $1.35 Million
Q1 2020 May 13, 2020	SELL	$39.46 - $56.86 $85,194 - $122,760	-2,159 Reduced 7.34%	27,246 $1.33 Million
Q4 2019 Feb 12, 2020	SELL	$43.53 - $52.26 $76,961 - $92,395	-1,768 Reduced 5.67%	29,405 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$44.13 - $51.46 $6,310 - $7,358	-143 Reduced 0.46%	31,173 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $315,059 - $356,951	6,692 Added 27.18%	31,316 $1.57 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $155,561 - $191,246	3,862 Added 18.6%	24,624 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $104,327 - $127,771	2,791 Added 15.53%	20,762 $869,000
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $28,338 - $30,426	631 Added 3.64%	17,971 $832,000
Q2 2018 Aug 13, 2018	BUY	$43.99 - $47.98 $54,723 - $59,687	1,244 Added 7.73%	17,340 $784,000
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $22,273 - $26,399	538 Added 3.46%	16,096 $736,000
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $356,092 - $393,330	8,620 Added 124.24%	15,558 $703,000
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $87,254 - $96,189	-2,333 Reduced 25.16%	6,938 $858,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,271	9,271 $1.01 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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