Cigna Investments Inc Graco Inc Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $169,166 - $210,506	-2,972 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $50,707 - $59,404	-753 Reduced 20.21%	2,972 $207,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $89,479 - $104,806	-1,300 Reduced 25.87%	3,725 $302,000
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $17,352 - $19,768	-248 Reduced 4.7%	5,025 $352,000
Q2 2021 Aug 10, 2021	SELL	$71.18 - $78.6 $53,385 - $58,949	-750 Reduced 12.45%	5,273 $399,000
Q1 2021 May 10, 2021	BUY	$65.61 - $76.69 $17,321 - $20,246	264 Added 4.58%	6,023 $432,000
Q4 2020 Feb 11, 2021	BUY	$60.93 - $72.84 $27,540 - $32,923	452 Added 8.52%	5,759 $416,000
Q2 2020 Aug 17, 2020	SELL	$43.62 - $53.78 $1.16 Million - $1.43 Million	-26,680 Reduced 83.41%	5,307 $254,000
Q1 2020 May 11, 2020	BUY	$39.46 - $56.86 $11,838 - $17,058	300 Added 0.95%	31,987 $1.56 Million
Q4 2019 Feb 04, 2020	SELL	$43.53 - $52.26 $24,202 - $29,056	-556 Reduced 1.72%	31,687 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$44.13 - $51.46 $1.22 Million - $1.42 Million	27,630 Added 598.96%	32,243 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$47.08 - $53.34 $4,708 - $5,334	-100 Reduced 2.12%	4,613 $222,000
Q1 2019 May 10, 2019	SELL	$40.28 - $49.52 $4,028 - $4,952	-100 Reduced 2.08%	4,713 $233,000
Q4 2018 Feb 06, 2019	BUY	$37.38 - $45.78 $179,909 - $220,339	4,813 New	4,813 $201,000
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $1.25 Million - $1.35 Million	-27,895 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $422,040 - $460,320	9,594 Added 52.42%	27,895 $1.26 Million
Q1 2018 May 09, 2018	SELL	$41.4 - $49.07 $18,340 - $21,738	-443 Reduced 2.36%	18,301 $837,000
Q4 2017 Jan 26, 2018	BUY	$41.31 - $45.63 $516,209 - $570,192	12,496 Added 200.0%	18,744 $848,000
Q3 2017 Oct 11, 2017	BUY	$37.4 - $41.23 $233,675 - $257,605	6,248	6,248 $774,000

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

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

7.02M
Shares

$572 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$509 Million
1.61% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$395 Million
0.97% 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 $13.7B
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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