Capital Advisory Group Advisory Services, LLC Graco Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $17,076 - $21,249	-300 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$67.34 - $78.89 $20,202 - $23,667	300 New	300 $21,000
Q4 2021 Feb 15, 2022	SELL	$68.83 - $80.62 $20,649 - $24,186	-300 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$39.46 - $56.86 $11,838 - $17,058	300 New	300 $15,000
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $13,059 - $15,678	-300 Closed	0 $0

Q1 2018 May 28, 2020	BUY	$41.4 - $49.07 $12,420 - $14,721	300 New	300 $14,000

Others Institutions Holding GGG

# of Institutions

688

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

$560 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.85M
Shares

$538 Million
1.96% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.55M
Shares

$435 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 $13.2B
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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