Cetera Investment Advisers Graco Inc Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Graco Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 14,754 shares of GGG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,754

Previous 16,222 9.05%

Holding current value

$1.24 Million

Previous $1.37 Million 9.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$80.53 - $87.54 $118,218 - $128,508	-1,468 Reduced 9.05%	14,754 $1.23 Million
Q4 2024 Feb 13, 2025	SELL	$81.45 - $92.29 $16,127 - $18,273	-198 Reduced 1.21%	16,222 $1.37 Million
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $753,141 - $848,179	-9,678 Reduced 37.08%	16,420 $1.44 Million
Q2 2024 Aug 22, 2024	SELL	$78.11 - $92.86 $146,143 - $173,741	-1,871 Reduced 6.69%	26,098 $2.07 Million
Q1 2024 May 24, 2024	BUY	$83.1 - $94.64 $1.81 Million - $2.06 Million	21,750 Added 349.73%	27,969 $2.61 Million
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $234,258 - $266,790	-2,819 Reduced 31.19%	6,219 $581,000
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $268,101 - $333,936	3,841 Added 73.91%	9,038 $784,000
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $2,090 - $2,535	29 Added 0.56%	5,197 $378,000
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $105,163 - $131,683	-1,525 Reduced 22.78%	5,168 $446,000
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $13,167 - $14,455	-198 Reduced 2.87%	6,693 $488,000
Q4 2022 Feb 14, 2023	SELL	$60.08 - $70.65 $711,347 - $836,496	-11,840 Reduced 63.21%	6,891 $463,000
Q3 2022 Nov 10, 2022	SELL	$57.9 - $71.1 $52,341 - $64,274	-904 Reduced 4.6%	18,731 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$56.92 - $70.83 $36,144 - $44,977	635 Added 3.34%	19,635 $1.17 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $13,939 - $16,330	207 Added 1.1%	19,000 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $382,075 - $447,521	5,551 Added 41.92%	18,793 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$69.97 - $79.71 $24,769 - $28,217	354 Added 2.75%	13,242 $927,000
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $392,272 - $433,164	5,511 Added 74.71%	12,888 $976,000
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $66,200 - $77,380	-1,009 Reduced 12.03%	7,377 $528,000
Q4 2020 Feb 17, 2021	BUY	$60.93 - $72.84 $510,958 - $610,836	8,386 New	8,386 $607,000
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $288,076 - $372,701	-6,075 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $57,709 - $71,150	1,323 Added 27.84%	6,075 $292,000
Q1 2020 May 08, 2020	BUY	$39.46 - $56.86 $17,441 - $25,132	442 Added 10.26%	4,752 $232,000
Q4 2019 Feb 10, 2020	BUY	$43.53 - $52.26 $187,614 - $225,240	4,310 New	4,310 $223,000

Others Institutions Holding GGG

# of Institutions

743

Shares Held

152M

Call Options Held

11.1K

Put Options Held

9.21K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.2B
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...

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Cetera Investment Advisers Graco Inc Transaction History