Cadinha & CO LLC Graco Inc Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$56.92 - $70.83 $188,519 - $234,588	-3,312 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $136,632 - $160,067	-2,029 Reduced 37.99%	3,312 $231,000
Q4 2021 Feb 03, 2022	SELL	$68.83 - $80.62 $19,134 - $22,412	-278 Reduced 4.95%	5,341 $431,000
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $41,562 - $47,347	-594 Reduced 9.56%	5,619 $393,000
Q1 2021 May 06, 2021	SELL	$65.61 - $76.69 $8.18 Million - $9.57 Million	-124,725 Reduced 95.26%	6,213 $445,000

Q4 2020 Jan 22, 2021	SELL	$60.93 - $72.84 $211,975 - $253,410	-3,479 Reduced 2.59%	130,938 $9.47 Million
Q3 2020 Oct 30, 2020	BUY	$47.42 - $61.35 $62,736 - $81,166	1,323 Added 0.99%	134,417 $8.25 Million
Q2 2020 Jul 22, 2020	BUY	$43.62 - $53.78 $3.64 Million - $4.49 Million	83,530 Added 168.53%	133,094 $6.39 Million
Q1 2020 May 06, 2020	SELL	$39.46 - $56.86 $3.98 Million - $5.74 Million	-100,949 Reduced 67.07%	49,564 $2.42 Million
Q4 2019 Jan 23, 2020	BUY	$43.53 - $52.26 $5.45 Million - $6.54 Million	125,132 Added 493.01%	150,513 $7.83 Million
Q3 2019 Oct 30, 2019	BUY	$44.13 - $51.46 $88 - $102	2 Added 0.01%	25,381 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$47.08 - $53.34 $14,688 - $16,642	312 Added 1.24%	25,379 $1.27 Million
Q1 2019 May 08, 2019	SELL	$40.28 - $49.52 $120,840 - $148,560	-3,000 Reduced 10.69%	25,067 $1.24 Million
Q4 2018 Jan 29, 2019	BUY	$37.38 - $45.78 $522,572 - $640,004	13,980 Added 99.24%	28,067 $1.18 Million
Q3 2018 Nov 07, 2018	BUY	$44.91 - $48.22 $4,491 - $4,822	100 Added 0.71%	14,087 $653,000
Q2 2018 Aug 07, 2018	BUY	$43.99 - $47.98 $22,302 - $24,325	507 Added 3.76%	13,987 $632,000
Q1 2018 May 10, 2018	BUY	$41.4 - $49.07 $558,072 - $661,463	13,480 New	13,480 $616,000

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

Black Rock Inc. New York, NY

19.2M
Shares

$1.51 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$562 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.85M
Shares

$540 Million
1.96% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.55M
Shares

$437 Million
1.23% of portfolio

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...

More about GGG

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