Carlson Capital Management Graco Inc Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Graco Inc stock. As of the latest transaction made, Carlson Capital Management holds 26,499 shares of GGG stock, worth $2.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,499

Previous 58,547 54.74%

Holding current value

$2.09 Million

Previous $5.08 Million 51.25%

% of portfolio

0.2%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$83.1 - $94.64 $2.66 Million - $3.03 Million	-32,048 Reduced 54.74%	26,499 $2.48 Million
Q4 2023 Jan 16, 2024	SELL	$69.8 - $86.94 $1.01 Million - $1.26 Million	-14,440 Reduced 19.78%	58,547 $5.08 Million
Q3 2023 Nov 21, 2023	BUY	$72.08 - $87.42 $20,182 - $24,477	280 Added 0.39%	72,987 $5.32 Million
Q2 2023 Jul 24, 2023	SELL	$68.96 - $86.35 $347,351 - $434,944	-5,037 Reduced 6.48%	72,707 $6.28 Million
Q1 2023 Apr 17, 2023	BUY	$66.5 - $73.01 $10,972 - $12,046	165 Added 0.21%	77,744 $5.68 Million

Q4 2022 Feb 03, 2023	BUY	$60.08 - $70.65 $16,041 - $18,863	267 Added 0.35%	77,579 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $9,090 - $11,162	157 Added 0.2%	77,312 $4.64 Million
Q2 2022 Jul 18, 2022	BUY	$56.92 - $70.83 $39,160 - $48,731	688 Added 0.9%	77,155 $4.58 Million
Q1 2022 May 24, 2022	BUY	$67.34 - $78.89 $593,265 - $695,020	8,810 Added 13.02%	76,467 $5.33 Million
Q4 2021 Jan 14, 2022	BUY	$68.83 - $80.62 $3.37 Million - $3.95 Million	48,947 Added 261.61%	67,657 $5.46 Million
Q1 2021 Apr 12, 2021	SELL	$65.61 - $76.69 $18,961 - $22,163	-289 Reduced 1.52%	18,710 $1.34 Million
Q4 2020 Jan 11, 2021	SELL	$60.93 - $72.84 $32,049 - $38,313	-526 Reduced 2.69%	18,999 $1.42 Million
Q2 2020 Jul 13, 2020	BUY	$43.62 - $53.78 $16,662 - $20,543	382 Added 2.0%	19,525 $945,000
Q1 2020 Apr 27, 2020	BUY	$39.46 - $56.86 $11,838 - $17,058	300 Added 1.59%	19,143 $854,000
Q3 2019 Oct 29, 2019	BUY	$44.13 - $51.46 $39,717 - $46,314	900 Added 5.02%	18,843 $868,000
Q4 2017 Jan 08, 2018	BUY	$41.31 - $45.63 $482,707 - $533,186	11,685 Added 186.72%	17,943 $811,000
Q3 2017 Oct 16, 2017	BUY	$37.4 - $41.23 $234,049 - $258,017	6,258	6,258 $774,000

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.3B
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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Carlson Capital Management Graco Inc Transaction History