Capital Investment Advisors, LLC Graco Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Graco Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 23,689 shares of GGG stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,689

Previous 23,688 -0.0%

Holding current value

$2.12 Million

Previous $1.88 Million 10.44%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.82 - $87.64 $77 - $87	1 Added 0.0%	23,689 $2.07 Million
Q2 2024 Jul 12, 2024	SELL	$78.11 - $92.86 $3,905 - $4,643	-50 Reduced 0.21%	23,688 $1.88 Million
Q1 2024 Apr 15, 2024	BUY	$83.1 - $94.64 $4,986 - $5,678	60 Added 0.25%	23,738 $2.22 Million
Q4 2023 Jan 05, 2024	BUY	$69.8 - $86.94 $1,745 - $2,173	25 Added 0.11%	23,678 $2.05 Million
Q2 2023 Jul 11, 2023	BUY	$68.96 - $86.35 $5,999 - $7,512	87 Added 0.37%	23,653 $2.04 Million
Q1 2023 Apr 10, 2023	BUY	$66.5 - $73.01 $1,130 - $1,241	17 Added 0.07%	23,566 $1.72 Million
Q1 2022 Apr 13, 2022	SELL	$67.34 - $78.89 $171,447 - $200,853	-2,546 Reduced 9.76%	23,549 $1.64 Million
Q1 2020 Apr 13, 2020	SELL	$39.46 - $56.86 $670,820 - $966,620	-17,000 Reduced 39.45%	26,095 $1.27 Million
Q4 2019 Jan 21, 2020	BUY	$43.53 - $52.26 $792,724 - $951,706	18,211 Added 73.18%	43,095 $2.24 Million
Q3 2019 Oct 24, 2019	BUY	$44.13 - $51.46 $58,913 - $68,699	1,335 Added 5.67%	24,884 $1.15 Million
Q1 2019 Apr 11, 2019	BUY	$40.28 - $49.52 $201 - $247	5 Added 0.02%	23,549 $1.17 Million
Q4 2017 Jan 17, 2018	BUY	$41.31 - $45.63 $648,401 - $716,208	15,696 Added 200.0%	23,544 $1.07 Million
Q3 2017 Oct 17, 2017	BUY	$37.4 - $41.23 $293,515 - $323,573	7,848	7,848 $971,000

Others Institutions Holding GGG

# of Institutions

700

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Graco Inc Transaction History