Central Trust CO Graco Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Graco Inc stock. As of the latest transaction made, Central Trust CO holds 1,207 shares of GGG stock, worth $98,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,617 25.36%

Holding current value

$98,491

Previous $128,000 17.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.82 - $87.64 $31,906 - $35,932	-410 Reduced 25.36%	1,207 $105,000
Q2 2024 Aug 05, 2024	SELL	$78.11 - $92.86 $21,480 - $25,536	-275 Reduced 14.53%	1,617 $128,000
Q1 2024 Apr 24, 2024	SELL	$83.1 - $94.64 $63,488 - $72,304	-764 Reduced 28.77%	1,892 $176,000
Q4 2023 Jan 24, 2024	SELL	$69.8 - $86.94 $40,623 - $50,599	-582 Reduced 17.97%	2,656 $230,000
Q3 2023 Oct 26, 2023	SELL	$72.08 - $87.42 $5,478 - $6,643	-76 Reduced 2.29%	3,238 $235,000
Q2 2023 Jul 26, 2023	BUY	$68.96 - $86.35 $205,776 - $257,668	2,984 Added 904.24%	3,314 $286,000
Q1 2023 Apr 19, 2023	BUY	$66.5 - $73.01 $9,044 - $9,929	136 Added 70.1%	330 $24,000
Q4 2022 Jan 26, 2023	BUY	$60.08 - $70.65 $2,643 - $3,108	44 Added 29.33%	194 $0
Q3 2022 Nov 17, 2022	SELL	$57.9 - $71.1 $405 - $497	-7 Reduced 4.46%	150 $9,000
Q1 2022 May 03, 2022	BUY	$67.34 - $78.89 $471 - $552	7 Added 4.67%	157 $10,000
Q3 2021 Oct 19, 2021	SELL	$69.97 - $79.71 $36,524 - $41,608	-522 Reduced 77.68%	150 $10,000
Q2 2021 Jul 23, 2021	BUY	$71.18 - $78.6 $10,677 - $11,790	150 Added 28.74%	672 $50,000
Q3 2020 Oct 22, 2020	BUY	$47.42 - $61.35 $4,742 - $6,135	100 Added 23.7%	522 $32,000
Q1 2019 Apr 26, 2019	SELL	$40.28 - $49.52 $7,653 - $9,408	-190 Reduced 31.05%	422 $0
Q4 2018 Jan 08, 2019	SELL	$37.38 - $45.78 $40,968 - $50,174	-1,096 Reduced 64.17%	612 $25,000
Q3 2018 Oct 04, 2018	BUY	$44.91 - $48.22 $68,173 - $73,197	1,518 Added 798.95%	1,708 $0
Q2 2018 Jul 09, 2018	BUY	$43.99 - $47.98 $8,358 - $9,116	190 New	190 $0
Q4 2017 Jan 23, 2018	SELL	$41.31 - $45.63 $1,115 - $1,232	-27 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$37.4 - $41.23 $1,009 - $1,113	27	27 $0

Others Institutions Holding GGG

# of Institutions

692

Shares Held

151M

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 $13.8B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account