Cetera Advisor Networks LLC Graco Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $90,412 - $102,968	-1,088 Reduced 6.76%	15,002 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $178,827 - $222,740	2,562 Added 18.94%	16,090 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $70,926 - $86,021	984 Added 7.84%	13,528 $985,000
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $420,242 - $526,216	-6,094 Reduced 32.7%	12,544 $1.08 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $106,799 - $117,254	-1,606 Reduced 7.93%	18,638 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $383,550 - $451,029	6,384 Added 46.06%	20,244 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$57.9 - $71.1 $474,953 - $583,233	8,203 Added 145.01%	13,860 $831,000
Q2 2022 Aug 11, 2022	SELL	$56.92 - $70.83 $34,891 - $43,418	-613 Reduced 9.78%	5,657 $336,000
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $12,390 - $14,515	184 Added 3.02%	6,270 $437,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $115,840 - $135,683	-1,683 Reduced 21.66%	6,086 $491,000
Q3 2021 Nov 16, 2021	SELL	$69.97 - $79.71 $166,598 - $189,789	-2,381 Reduced 23.46%	7,769 $544,000
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $180,654 - $199,486	2,538 Added 33.34%	10,150 $768,000
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $118,819 - $138,885	1,811 Added 31.22%	7,612 $545,000
Q4 2020 Feb 17, 2021	SELL	$60.93 - $72.84 $3,655 - $4,370	-60 Reduced 1.02%	5,801 $420,000
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $11,949 - $15,460	252 Added 4.49%	5,861 $360,000
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $244,664 - $301,652	5,609 New	5,609 $269,000
Q1 2020 May 08, 2020	SELL	$39.46 - $56.86 $2.34 Million - $3.37 Million	-59,312 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.53 - $52.26 $68,690 - $82,466	1,578 Added 2.73%	59,312 $3.09 Million
Q3 2019 Nov 06, 2019	SELL	$44.13 - $51.46 $2,118 - $2,470	-48 Reduced 0.08%	57,734 $2.66 Million
Q2 2019 Aug 12, 2019	BUY	$47.08 - $53.34 $2.51 Million - $2.84 Million	53,303 Added 1190.06%	57,782 $2.9 Million
Q1 2019 May 06, 2019	BUY	$40.28 - $49.52 $180,414 - $221,800	4,479 New	4,479 $222,000
Q4 2018 Feb 15, 2019	SELL	$37.38 - $45.78 $168,060 - $205,826	-4,496 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $201,915 - $216,797	4,496 New	4,496 $209,000
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $192,808 - $210,296	-4,383 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$41.4 - $49.07 $181,456 - $215,073	4,383 New	4,383 $200,000

Others Institutions Holding GGG

# of Institutions

700

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.57 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$614 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$505 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$404 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 $13.9B
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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