A detailed history of Captrust Financial Advisors transactions in Graco Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 20,000 shares of GGG stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,000
Previous 21,005 4.78%
Holding current value
$1.69 Million
Previous $1.96 Million 19.26%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$78.11 - $92.86 $78,500 - $93,324
-1,005 Reduced 4.78%
20,000 $1.59 Million
Q1 2024

May 15, 2024

SELL
$83.1 - $94.64 $838,063 - $954,444
-10,085 Reduced 32.44%
21,005 $1.96 Million
Q4 2023

Feb 14, 2024

BUY
$69.8 - $86.94 $60,656 - $75,550
869 Added 2.88%
31,090 $2.7 Million
Q3 2023

Nov 14, 2023

BUY
$72.08 - $87.42 $575,342 - $697,786
7,982 Added 35.89%
30,221 $2.2 Million
Q2 2023

Aug 14, 2023

BUY
$68.96 - $86.35 $572,368 - $716,705
8,300 Added 59.55%
22,239 $1.92 Million
Q1 2023

May 15, 2023

SELL
$66.5 - $73.01 $25,137 - $27,597
-378 Reduced 2.64%
13,939 $1.02 Million
Q4 2022

Feb 15, 2023

BUY
$60.08 - $70.65 $2,523 - $2,967
42 Added 0.29%
14,317 $963,000
Q3 2022

Nov 16, 2022

BUY
$57.9 - $71.1 $412,074 - $506,018
7,117 Added 99.43%
14,275 $856,000
Q2 2022

Aug 23, 2022

SELL
$56.92 - $70.83 $475,054 - $591,147
-8,346 Reduced 53.83%
7,158 $425,000
Q2 2022

Aug 16, 2022

BUY
$56.92 - $70.83 $481,998 - $599,788
8,468 Added 120.35%
15,504 $921,000
Q1 2022

May 16, 2022

BUY
$67.34 - $78.89 $82,154 - $96,245
1,220 Added 20.98%
7,036 $491,000
Q4 2021

Feb 14, 2022

SELL
$68.83 - $80.62 $2,202 - $2,579
-32 Reduced 0.55%
5,816 $469,000
Q3 2021

Nov 16, 2021

BUY
$69.97 - $79.71 $166,668 - $189,869
2,382 Added 68.72%
5,848 $409,000
Q2 2021

Aug 16, 2021

BUY
$71.18 - $78.6 $21,282 - $23,501
299 Added 9.44%
3,466 $262,000
Q1 2021

May 17, 2021

BUY
$65.61 - $76.69 $9,907 - $11,580
151 Added 5.01%
3,167 $227,000
Q4 2020

Feb 16, 2021

SELL
$60.93 - $72.84 $79,513 - $95,056
-1,305 Reduced 30.2%
3,016 $218,000
Q3 2020

Nov 17, 2020

BUY
$47.42 - $61.35 $284 - $368
6 Added 0.14%
4,321 $266,000
Q1 2020

May 15, 2020

SELL
$39.46 - $56.86 $7,734 - $11,144
-196 Reduced 4.34%
4,315 $196,000
Q4 2019

Feb 14, 2020

BUY
$43.53 - $52.26 $52,845 - $63,443
1,214 Added 36.82%
4,511 $237,000
Q3 2019

Nov 14, 2019

BUY
$44.13 - $51.46 $62,090 - $72,404
1,407 Added 74.44%
3,297 $152,000
Q2 2019

Aug 13, 2019

SELL
$47.08 - $53.34 $470 - $533
-10 Reduced 0.53%
1,890 $95,000
Q1 2019

May 15, 2019

BUY
$40.28 - $49.52 $6,887 - $8,467
171 Added 9.89%
1,900 $94,000
Q4 2018

Feb 13, 2019

SELL
$37.38 - $45.78 $299 - $366
-8 Reduced 0.46%
1,729 $72,000
Q3 2018

Nov 15, 2018

SELL
$44.91 - $48.22 $673 - $723
-15 Reduced 0.86%
1,737 $80,000
Q2 2018

Aug 13, 2018

SELL
$43.99 - $47.98 $1,847 - $2,015
-42 Reduced 2.34%
1,752 $79,000
Q1 2018

May 15, 2018

SELL
$41.4 - $49.07 $2,525 - $2,993
-61 Reduced 3.29%
1,794 $80,000
Q4 2017

Feb 14, 2018

BUY
$41.31 - $45.63 $60,890 - $67,258
1,474 Added 386.88%
1,855 $84,000
Q3 2017

Feb 16, 2018

BUY
$37.4 - $41.23 $14,249 - $15,708
381
381 $16,000

Others Institutions Holding GGG

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...
More about GGG
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