Cardinal Capital Management Graco Inc Transaction History

Cardinal Capital Management

$582 Million
Q2 2024

A detailed history of Cardinal Capital Management transactions in Graco Inc stock. As of the latest transaction made, Cardinal Capital Management holds 29,941 shares of GGG stock, worth $2.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,941

Previous 29,153 2.7%

Holding current value

$2.6 Million

Previous $2.72 Million 12.89%

% of portfolio

0.41%

Previous 0.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$78.11 - $92.86 $61,550 - $73,173	788 Added 2.7%	29,941 $2.37 Million
Q1 2024 Jul 12, 2024	BUY	$83.1 - $94.64 $306,223 - $348,748	3,685 Added 14.47%	29,153 $2.72 Million
Q1 2024 Apr 15, 2024	BUY	$83.1 - $94.64 $306,223 - $348,748	3,685 Added 14.47%	29,153 $2.72 Million
Q4 2023 Jul 12, 2024	BUY	$69.8 - $86.94 $7,538 - $9,389	108 Added 0.43%	25,468 $2.21 Million
Q4 2023 Jan 26, 2024	BUY	$69.8 - $86.94 $7,538 - $9,389	108 Added 0.43%	25,468 $2.21 Million
Q3 2023 Jul 12, 2024	BUY	$72.08 - $87.42 $30,489 - $36,978	423 Added 1.7%	25,360 $1.85 Million
Q3 2023 Oct 16, 2023	BUY	$72.08 - $87.42 $30,489 - $36,978	423 Added 1.7%	25,360 $1.85 Million
Q2 2023 Jul 12, 2024	SELL	$68.96 - $86.35 $290,735 - $364,051	-4,216 Reduced 14.46%	24,937 $2.15 Million
Q2 2023 Jul 12, 2023	BUY	$68.96 - $86.35 $11,447 - $14,334	166 Added 0.67%	24,937 $2.15 Million
Q1 2023 Apr 18, 2023	BUY	$66.5 - $73.01 $4,455 - $4,891	67 Added 0.27%	24,771 $1.81 Million
Q4 2022 Jan 20, 2023	BUY	$60.08 - $70.65 $30,220 - $35,536	503 Added 2.08%	24,704 $0
Q3 2022 Oct 21, 2022	BUY	$57.9 - $71.1 $34,855 - $42,802	602 Added 2.55%	24,201 $1.45 Million
Q2 2022 Aug 04, 2022	BUY	$56.92 - $70.83 $23,735 - $29,536	417 Added 1.8%	23,599 $1.4 Million
Q1 2022 Apr 21, 2022	BUY	$67.34 - $78.89 $89,764 - $105,160	1,333 Added 6.1%	23,182 $1.62 Million
Q4 2021 Jan 18, 2022	BUY	$68.83 - $80.62 $3,372 - $3,950	49 Added 0.22%	21,849 $1.76 Million
Q3 2021 Oct 21, 2021	BUY	$69.97 - $79.71 $10,145 - $11,557	145 Added 0.67%	21,800 $1.53 Million
Q2 2021 Jul 14, 2021	SELL	$71.18 - $78.6 $7,118 - $7,859	-100 Reduced 0.46%	21,655 $1.64 Million
Q1 2021 Apr 19, 2021	BUY	$65.61 - $76.69 $16,730 - $19,555	255 Added 1.19%	21,755 $1.56 Million
Q4 2020 Feb 01, 2021	BUY	$60.93 - $72.84 $22,970 - $27,460	377 Added 1.78%	21,500 $1.56 Million
Q3 2020 Oct 16, 2020	BUY	$47.42 - $61.35 $28,546 - $36,932	602 Added 2.93%	21,123 $1.3 Million
Q2 2020 Jul 16, 2020	BUY	$43.62 - $53.78 $44,361 - $54,694	1,017 Added 5.21%	20,521 $984,000
Q1 2020 Apr 20, 2020	SELL	$39.46 - $56.86 $91,468 - $131,801	-2,318 Reduced 10.62%	19,504 $950,000
Q4 2019 Jan 21, 2020	SELL	$43.53 - $52.26 $13,755 - $16,514	-316 Reduced 1.43%	21,822 $1.14 Million
Q3 2019 Oct 18, 2019	SELL	$44.13 - $51.46 $8,914 - $10,394	-202 Reduced 0.9%	22,138 $1.02 Million
Q2 2019 Jul 08, 2019	SELL	$47.08 - $53.34 $24,340 - $27,576	-517 Reduced 2.26%	22,340 $1.12 Million
Q1 2019 Apr 11, 2019	BUY	$40.28 - $49.52 $4,551 - $5,595	113 Added 0.5%	22,857 $1.13 Million
Q4 2018 Jan 15, 2019	BUY	$37.38 - $45.78 $14,914 - $18,266	399 Added 1.79%	22,744 $951,000
Q3 2018 Oct 25, 2018	BUY	$44.91 - $48.22 $1,616 - $1,735	36 Added 0.16%	22,345 $1.04 Million
Q2 2018 Jul 25, 2018	BUY	$43.99 - $47.98 $4,926 - $5,373	112 Added 0.5%	22,309 $1.01 Million
Q1 2018 Apr 25, 2018	SELL	$41.4 - $49.07 $13,786 - $16,340	-333 Reduced 1.48%	22,197 $1.01 Million
Q4 2017 Feb 01, 2018	BUY	$41.31 - $45.63 $615,890 - $680,297	14,909 Added 195.63%	22,530 $1.02 Million
Q3 2017 Oct 24, 2017	BUY	$37.4 - $41.23 $285,025 - $314,213	7,621	7,621 $942,000

Others Institutions Holding GGG

# of Institutions

684

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.6B
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 Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Account

Cardinal Capital Management Graco Inc Transaction History