Cetera Advisors LLC Graco Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $217,389 - $247,578	2,616 Added 63.31%	6,748 $630,000
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $42,159 - $52,511	604 Added 17.12%	4,132 $358,000
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $6,991 - $8,479	97 Added 2.83%	3,528 $257,000
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $58,478 - $73,224	-848 Reduced 19.82%	3,431 $296,000
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $20,748 - $22,779	-312 Reduced 6.8%	4,279 $312,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $275,827 - $324,354	4,591 New	4,591 $308,000
Q2 2022 Aug 11, 2022	SELL	$56.92 - $70.83 $22,824 - $28,402	-401 Reduced 6.8%	5,495 $326,000
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $6,464 - $7,573	96 Added 1.66%	5,896 $411,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $7,364 - $8,626	-107 Reduced 1.81%	5,800 $468,000
Q3 2021 Nov 16, 2021	BUY	$69.97 - $79.71 $25,888 - $29,492	370 Added 6.68%	5,907 $413,000
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $49,470 - $54,626	695 Added 14.35%	5,537 $419,000
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $17,452 - $20,399	-266 Reduced 5.21%	4,842 $347,000
Q4 2020 Feb 17, 2021	BUY	$60.93 - $72.84 $17,974 - $21,487	295 Added 6.13%	5,108 $370,000
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $9,958 - $12,883	-210 Reduced 4.18%	4,813 $295,000
Q1 2020 May 08, 2020	SELL	$39.46 - $56.86 $3,551 - $5,117	-90 Reduced 1.76%	5,023 $245,000
Q4 2019 Feb 10, 2020	SELL	$43.53 - $52.26 $9,794 - $11,758	-225 Reduced 4.22%	5,113 $267,000
Q3 2019 Nov 06, 2019	BUY	$44.13 - $51.46 $235,565 - $274,693	5,338 New	5,338 $247,000

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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