Cambridge Investment Research Advisors, Inc. Graco Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Graco Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 11,345 shares of GGG stock, worth $963,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,345

Previous 13,272 14.52%

Holding current value

$963,644

Previous $1.12 Million 15.37%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$80.53 - $87.54 $155,181 - $168,689	-1,927 Reduced 14.52%	11,345 $947,000
Q4 2024 Feb 14, 2025	SELL	$81.45 - $92.29 $291,753 - $330,582	-3,582 Reduced 21.25%	13,272 $1.12 Million
Q3 2024 Oct 28, 2024	SELL	$77.82 - $87.64 $2.47 Million - $2.78 Million	-31,698 Reduced 65.29%	16,854 $1.48 Million
Q2 2024 Jul 26, 2024	SELL	$78.11 - $92.86 $153,017 - $181,912	-1,959 Reduced 3.88%	48,552 $3.85 Million
Q1 2024 Apr 24, 2024	SELL	$83.1 - $94.64 $774,907 - $882,518	-9,325 Reduced 15.58%	50,511 $4.72 Million
Q4 2023 Feb 09, 2024	SELL	$69.8 - $86.94 $603,141 - $751,248	-8,641 Reduced 12.62%	59,836 $5.19 Million
Q3 2023 Oct 24, 2023	BUY	$72.08 - $87.42 $802,899 - $973,771	11,139 Added 19.43%	68,477 $4.99 Million
Q2 2023 Jul 13, 2023	SELL	$68.96 - $86.35 $985,507 - $1.23 Million	-14,291 Reduced 19.95%	57,338 $4.95 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $1.96 Million - $2.16 Million	29,535 Added 70.16%	71,629 $5.23 Million
Q4 2022 Feb 08, 2023	SELL	$60.08 - $70.65 $84,051 - $98,839	-1,399 Reduced 3.22%	42,094 $2.83 Million
Q3 2022 Oct 17, 2022	SELL	$57.9 - $71.1 $2.55 Million - $3.13 Million	-44,044 Reduced 50.31%	43,493 $2.61 Million
Q2 2022 Jul 13, 2022	BUY	$56.92 - $70.83 $1.14 Million - $1.42 Million	20,110 Added 29.82%	87,537 $5.2 Million
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $1.22 Million - $1.43 Million	18,120 Added 36.75%	67,427 $4.7 Million
Q4 2021 Feb 03, 2022	BUY	$68.83 - $80.62 $408,299 - $478,237	5,932 Added 13.68%	49,307 $3.98 Million
Q3 2021 Nov 02, 2021	SELL	$69.97 - $79.71 $226,282 - $257,782	-3,234 Reduced 6.94%	43,375 $3.03 Million
Q2 2021 Aug 10, 2021	BUY	$71.18 - $78.6 $208,699 - $230,455	2,932 Added 6.71%	46,609 $3.53 Million
Q1 2021 May 07, 2021	BUY	$65.61 - $76.69 $1.45 Million - $1.7 Million	22,172 Added 103.1%	43,677 $3.13 Million
Q4 2020 Feb 04, 2021	BUY	$60.93 - $72.84 $157,382 - $188,145	2,583 Added 13.65%	21,505 $1.56 Million
Q3 2020 Oct 29, 2020	BUY	$47.42 - $61.35 $79,760 - $103,190	1,682 Added 9.76%	18,922 $1.16 Million
Q2 2020 Jul 27, 2020	BUY	$43.62 - $53.78 $56,575 - $69,752	1,297 Added 8.14%	17,240 $827,000
Q1 2020 May 08, 2020	BUY	$39.46 - $56.86 $144,107 - $207,652	3,652 Added 29.71%	15,943 $776,000
Q4 2019 Feb 04, 2020	SELL	$43.53 - $52.26 $7,661 - $9,197	-176 Reduced 1.41%	12,291 $639,000
Q3 2019 Nov 06, 2019	SELL	$44.13 - $51.46 $13,636 - $15,901	-309 Reduced 2.42%	12,467 $573,000
Q2 2019 Aug 15, 2019	BUY	$47.08 - $53.34 $68,407 - $77,503	1,453 Added 12.83%	12,776 $0
Q1 2019 May 08, 2019	SELL	$40.28 - $49.52 $56,875 - $69,922	-1,412 Reduced 11.09%	11,323 $0
Q4 2018 Feb 05, 2019	SELL	$37.38 - $45.78 $21,568 - $26,415	-577 Reduced 4.33%	12,735 $532,000
Q3 2018 Nov 02, 2018	SELL	$44.91 - $48.22 $7,320 - $7,859	-163 Reduced 1.21%	13,312 $0
Q2 2018 Aug 10, 2018	SELL	$43.99 - $47.98 $6,422 - $7,005	-146 Reduced 1.07%	13,475 $0
Q1 2018 May 09, 2018	SELL	$41.4 - $49.07 $25,543 - $30,276	-617 Reduced 4.33%	13,621 $0
Q4 2017 Feb 22, 2018	BUY	$41.31 - $45.63 $394,345 - $435,583	9,546 Added 203.45%	14,238 $0
Q3 2017 Nov 07, 2017	BUY	$37.4 - $41.23 $5,834 - $6,431	156 Added 3.44%	4,692 $580,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,536	4,536 $496,000

Others Institutions Holding GGG

# of Institutions

742

Shares Held

152M

Call Options Held

11.1K

Put Options Held

9.2K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.3B
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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Cambridge Investment Research Advisors, Inc. Graco Inc Transaction History