Commerce Bank Graco Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Graco Inc stock. As of the latest transaction made, Commerce Bank holds 6,251 shares of GGG stock, worth $511,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,251

Previous 9,294 32.74%

Holding current value

$511,769

Previous $736,000 25.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.82 - $87.64 $236,806 - $266,688	-3,043 Reduced 32.74%	6,251 $547,000
Q2 2024 Aug 12, 2024	SELL	$78.11 - $92.86 $2.44 Million - $2.9 Million	-31,235 Reduced 77.07%	9,294 $736,000
Q1 2024 May 03, 2024	SELL	$83.1 - $94.64 $233,843 - $266,316	-2,814 Reduced 6.49%	40,529 $3.79 Million
Q4 2023 Feb 09, 2024	SELL	$69.8 - $86.94 $319,963 - $398,532	-4,584 Reduced 9.56%	43,343 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $263,812 - $319,957	3,660 Added 8.27%	47,927 $3.49 Million
Q2 2023 Aug 08, 2023	SELL	$68.96 - $86.35 $786,143 - $984,389	-11,400 Reduced 20.48%	44,267 $3.82 Million
Q1 2023 May 04, 2023	BUY	$66.5 - $73.01 $46,350 - $50,887	697 Added 1.27%	55,667 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$60.08 - $70.65 $122,382 - $143,914	-2,037 Reduced 3.57%	54,970 $3.7 Million
Q3 2022 Nov 04, 2022	SELL	$57.9 - $71.1 $75,385 - $92,572	-1,302 Reduced 2.23%	57,007 $3.42 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $155,050 - $192,940	-2,724 Reduced 4.46%	58,309 $3.47 Million
Q1 2022 May 09, 2022	BUY	$67.34 - $78.89 $96,094 - $112,576	1,427 Added 2.39%	61,033 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $510,167 - $597,555	-7,412 Reduced 11.06%	59,606 $4.81 Million
Q3 2021 Nov 09, 2021	SELL	$69.97 - $79.71 $69,690 - $79,391	-996 Reduced 1.46%	67,018 $4.69 Million
Q2 2021 Aug 09, 2021	SELL	$71.18 - $78.6 $38,579 - $42,601	-542 Reduced 0.79%	68,014 $5.15 Million
Q1 2021 May 05, 2021	SELL	$65.61 - $76.69 $411,374 - $480,846	-6,270 Reduced 8.38%	68,556 $4.91 Million
Q4 2020 Feb 09, 2021	SELL	$60.93 - $72.84 $35,826 - $42,829	-588 Reduced 0.78%	74,826 $5.41 Million
Q3 2020 Nov 06, 2020	SELL	$47.42 - $61.35 $155,158 - $200,737	-3,272 Reduced 4.16%	75,414 $4.63 Million
Q2 2020 Aug 07, 2020	BUY	$43.62 - $53.78 $699,621 - $862,577	16,039 Added 25.6%	78,686 $3.78 Million
Q1 2020 May 08, 2020	SELL	$39.46 - $56.86 $301,711 - $434,751	-7,646 Reduced 10.88%	62,647 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $16,584 - $19,911	381 Added 0.54%	70,293 $3.66 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $2.53 Million - $2.95 Million	57,247 Added 452.01%	69,912 $3.22 Million
Q2 2019 Aug 07, 2019	BUY	$47.08 - $53.34 $142,840 - $161,833	3,034 Added 31.5%	12,665 $635,000
Q1 2019 May 08, 2019	SELL	$40.28 - $49.52 $14,500 - $17,827	-360 Reduced 3.6%	9,631 $477,000
Q4 2018 Feb 11, 2019	SELL	$37.38 - $45.78 $16,671 - $20,417	-446 Reduced 4.27%	9,991 $418,000
Q3 2018 Nov 02, 2018	BUY	$44.91 - $48.22 $35,164 - $37,756	783 Added 8.11%	10,437 $484,000
Q2 2018 Aug 08, 2018	SELL	$43.99 - $47.98 $29,693 - $32,386	-675 Reduced 6.53%	9,654 $436,000
Q4 2017 Feb 12, 2018	BUY	$41.31 - $45.63 $259,881 - $287,058	6,291 Added 155.79%	10,329 $467,000
Q3 2017 Nov 07, 2017	BUY	$37.4 - $41.23 $151,021 - $166,486	4,038	4,038 $500,000

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

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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...

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