Concourse Financial Group Securities, Inc. Graco Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$74.02 - $87.26 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$80.53 - $87.54 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$81.45 - $92.29 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$77.82 - $87.64 $2,023 - $2,278	-26 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$78.11 - $92.86 $1,718 - $2,042	22 Added 550.0%	26 $2,000
Q3 2023 Oct 25, 2023	SELL	$72.08 - $87.42 $1,441 - $1,748	-20 Reduced 83.33%	4 $0
Q2 2023 Aug 10, 2023	BUY	$68.96 - $86.35 $1,379 - $1,727	20 Added 500.0%	24 $2,000
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $266 - $292	4 New	4 $0
Q4 2022 Jan 30, 2023	SELL	$60.08 - $70.65 $674,518 - $793,187	-11,227 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$57.9 - $71.1 $27,502 - $33,772	-475 Reduced 4.06%	11,227 $673,000
Q2 2022 Aug 09, 2022	SELL	$56.92 - $70.83 $4,041 - $5,028	-71 Reduced 0.6%	11,702 $695,000
Q1 2022 May 09, 2022	BUY	$67.34 - $78.89 $14,882 - $17,434	221 Added 1.91%	11,773 $821,000
Q4 2021 Feb 07, 2022	BUY	$68.83 - $80.62 $9,842 - $11,528	143 Added 1.25%	11,552 $931,000
Q3 2021 Nov 09, 2021	BUY	$69.97 - $79.71 $25,818 - $29,412	369 Added 3.34%	11,409 $798,000
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $24,343 - $26,881	342 Added 3.2%	11,040 $835,000
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $2,886 - $3,374	44 Added 0.41%	10,698 $766,000
Q4 2020 Feb 02, 2021	SELL	$60.93 - $72.84 $10,906 - $13,038	-179 Reduced 1.65%	10,654 $771,000
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $54,438 - $70,429	1,148 Added 11.85%	10,833 $665,000
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $45,321 - $55,877	1,039 Added 12.02%	9,685 $465,000
Q1 2020 May 13, 2020	BUY	$39.46 - $56.86 $81,327 - $117,188	2,061 Added 31.3%	8,646 $421,000
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $213,340 - $256,126	4,901 Added 291.03%	6,585 $342,000
Q3 2019 Nov 13, 2019	BUY	$44.13 - $51.46 $55,383 - $64,582	1,255 Added 292.54%	1,684 $78,000
Q2 2019 Aug 13, 2019	BUY	$47.08 - $53.34 $329 - $373	7 Added 1.66%	429 $22,000
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $3,746 - $4,605	93 Added 28.27%	422 $20,000
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $1,457 - $1,785	-39 Reduced 10.6%	329 $13,000
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $16,526 - $17,744	368 New	368 $17,000

Others Institutions Holding GGG

# of Institutions

773

Shares Held

152M

Call Options Held

33.5K

Put Options Held

Black Rock Inc. New York, NY

19.1M
Shares

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

16.6M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

7.47M
Shares

$613 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.67M
Shares

$383 Million
1.01% of portfolio
Fiera Capital Corp Montreal, A8

4.35M
Shares

$357 Million
1.27% 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 $13.8B
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...

More about GGG

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