Cary Street Partners Investment Advisory LLC Graco Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $2,883 - $3,391	48 New	48 $3,000
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $2,924 - $3,496	-48 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $2,276 - $2,944	48 New	48 $3,000

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.72 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$672 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$553 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$443 Million
0.98% 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 $15.2B
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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