Brown Brothers Harriman & CO Graco Inc Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Graco Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 59,283 shares of GGG stock, worth $4.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,283

Previous 64,401 7.95%

Holding current value

$4.83 Million

Previous $6.02 Million 21.92%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$78.11 - $92.86 $399,766 - $475,257	-5,118 Reduced 7.95%	59,283 $4.7 Million
Q1 2024 May 10, 2024	SELL	$83.1 - $94.64 $28 Million - $31.9 Million	-336,726 Reduced 83.94%	64,401 $6.02 Million
Q4 2023 Feb 12, 2024	SELL	$69.8 - $86.94 $11.5 Million - $14.4 Million	-165,444 Reduced 29.2%	401,127 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $137 Million - $166 Million	-1,902,215 Reduced 77.05%	566,571 $41.3 Million
Q2 2023 Aug 07, 2023	SELL	$68.96 - $86.35 $45.4 Million - $56.8 Million	-657,858 Reduced 21.04%	2,468,786 $213 Million
Q1 2023 May 11, 2023	SELL	$66.5 - $73.01 $1.94 Million - $2.13 Million	-29,161 Reduced 0.92%	3,126,644 $228 Million
Q4 2022 Feb 09, 2023	SELL	$60.08 - $70.65 $3.59 Million - $4.22 Million	-59,790 Reduced 1.86%	3,155,805 $212 Million
Q3 2022 Nov 10, 2022	BUY	$57.9 - $71.1 $28.8 Million - $35.4 Million	497,549 Added 18.31%	3,215,595 $193 Million
Q2 2022 Aug 11, 2022	SELL	$56.92 - $70.83 $4.7 Million - $5.85 Million	-82,606 Reduced 2.95%	2,718,046 $161 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $3.9 Million - $4.57 Million	57,926 Added 2.11%	2,800,652 $195 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $1.85 Million - $2.17 Million	-26,875 Reduced 0.97%	2,742,726 $221 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $5.03 Million - $5.73 Million	-71,876 Reduced 2.53%	2,769,601 $194 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $1.36 Million - $1.5 Million	-19,069 Reduced 0.67%	2,841,477 $215 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $96.4 Million - $113 Million	1,469,324 Added 105.61%	2,860,546 $205 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $84.8 Million - $101 Million	1,391,128 Added 1479923.38%	1,391,222 $101 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $47,982 - $59,158	-1,100 Reduced 92.13%	94 $5,000
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $3,709 - $5,344	94 Added 8.55%	1,194 $58,000
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $3,047 - $3,658	-70 Reduced 5.98%	1,100 $57,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $3,133 - $3,653	-71 Reduced 5.72%	1,170 $54,000
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $3,860 - $4,373	82 Added 7.08%	1,241 $62,000
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $56,392 - $69,328	-1,400 Reduced 54.71%	1,159 $57,000
Q1 2018 May 14, 2018	SELL	$41.4 - $49.07 $2,484 - $2,944	-60 Reduced 2.29%	2,559 $117,000
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $72,953 - $80,582	1,766 Added 207.03%	2,619 $118,000
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $25,993 - $28,654	-695 Reduced 44.9%	853 $106,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,548	1,548 $169,000

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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Brown Brothers Harriman & CO Graco Inc Transaction History