Confluence Investment Management LLC Graco Inc Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Graco Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 719,415 shares of GGG stock, worth $61 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
719,415
Previous 727,456 1.11%
Holding current value
$61 Million
Previous $57.7 Million 9.16%
% of portfolio
0.88%
Previous 0.87%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$77.82 - $87.64 $625,750 - $704,713
-8,041 Reduced 1.11%
719,415 $63 Million
Q2 2024

Jul 01, 2024
SELL
$78.11 - $92.86 $2.43 Million - $2.88 Million
-31,062 Reduced 4.1%
727,456 $57.7 Million
Q1 2024

Apr 01, 2024
SELL
$83.1 - $94.64 $17.3 Million - $19.7 Million
-208,170 Reduced 21.53%
758,518 $70.9 Million
Q4 2023

Nov 05, 2024
BUY
$69.8 - $86.94 $4.16 Million - $5.18 Million
59,551 Added 8.28%
778,966 $67.6 Million
Q3 2023

Oct 10, 2023
SELL
$72.08 - $87.42 $1.37 Million - $1.67 Million
-19,070 Reduced 1.93%
966,688 $70.5 Million
Q2 2023

Jul 03, 2023
SELL
$68.96 - $86.35 $1.52 Million - $1.9 Million
-22,060 Reduced 2.19%
985,758 $85.1 Million
Q1 2023

Apr 04, 2023
SELL
$66.5 - $73.01 $1.17 Million - $1.28 Million
-17,535 Reduced 1.71%
1,007,818 $73.6 Million
Q4 2022

Jan 03, 2023
SELL
$60.08 - $70.65 $1.43 Million - $1.68 Million
-23,792 Reduced 2.27%
1,025,353 $69 Million
Q3 2022

Oct 03, 2022
SELL
$57.9 - $71.1 $772,212 - $948,260
-13,337 Reduced 1.26%
1,049,145 $62.9 Million
Q2 2022

Jul 12, 2022
SELL
$56.92 - $70.83 $852,035 - $1.06 Million
-14,969 Reduced 1.39%
1,062,482 $63.1 Million
Q1 2022

Apr 04, 2022
SELL
$67.34 - $78.89 $2.97 Million - $3.48 Million
-44,097 Reduced 3.93%
1,077,451 $75.1 Million
Q4 2021

Jan 04, 2022
SELL
$68.83 - $80.62 $9.28 Million - $10.9 Million
-134,878 Reduced 10.74%
1,121,548 $90.4 Million
Q3 2021

Oct 04, 2021
SELL
$69.97 - $79.71 $10.2 Million - $11.6 Million
-145,550 Reduced 10.38%
1,256,426 $87.9 Million
Q2 2021

Jul 01, 2021
SELL
$71.18 - $78.6 $6.24 Million - $6.89 Million
-87,607 Reduced 5.88%
1,401,976 $106 Million
Q1 2021

Apr 05, 2021
SELL
$65.61 - $76.69 $60.5 Million - $70.7 Million
-921,480 Reduced 38.22%
1,489,583 $107 Million
Q4 2020

Jan 25, 2021
SELL
$60.93 - $72.84 $7 Million - $8.37 Million
-114,964 Reduced 4.55%
2,411,063 $174 Million
Q3 2020

Oct 19, 2020
SELL
$47.42 - $61.35 $4.1 Million - $5.31 Million
-86,495 Reduced 3.31%
2,526,027 $155 Million
Q2 2020

Jul 01, 2020
BUY
$43.62 - $53.78 $15 Million - $18.6 Million
345,010 Added 15.22%
2,612,522 $125 Million
Q1 2020

Jun 03, 2020
BUY
$39.46 - $56.86 $211,268 - $304,428
5,354 Added 0.24%
2,267,512 $110 Million
Q1 2020

Apr 08, 2020
BUY
$39.46 - $56.86 $6.08 Million - $8.77 Million
154,164 Added 7.31%
2,262,158 $110 Million
Q4 2019

Jun 02, 2020
SELL
$43.53 - $52.26 $647,291 - $777,106
-14,870 Reduced 0.7%
2,107,994 $106 Million
Q4 2019

Jan 29, 2020
BUY
$43.53 - $52.26 $220,044 - $264,174
5,055 Added 0.24%
2,122,864 $110 Million
Q3 2019

Oct 15, 2019
BUY
$44.13 - $51.46 $433,135 - $505,079
9,815 Added 0.47%
2,117,809 $97.5 Million
Q2 2019

Jul 24, 2019
SELL
$47.08 - $53.34 $6.1 Million - $6.91 Million
-129,610 Reduced 5.79%
2,107,994 $106 Million
Q1 2019

Apr 16, 2019
SELL
$40.28 - $49.52 $2.54 Million - $3.12 Million
-63,029 Reduced 2.74%
2,237,604 $111 Million
Q4 2018

Jan 04, 2019
BUY
$37.38 - $45.78 $6.46 Million - $7.92 Million
172,923 Added 8.13%
2,300,633 $96.3 Million
Q3 2018

Oct 25, 2018
SELL
$44.91 - $48.22 $5.19 Million - $5.57 Million
-115,482 Reduced 5.15%
2,127,710 $98.6 Million
Q2 2018

Jul 12, 2018
SELL
$43.99 - $47.98 $1.85 Million - $2.02 Million
-42,087 Reduced 1.84%
2,243,192 $101 Million
Q1 2018

Apr 04, 2018
SELL
$41.4 - $49.07 $2.57 Million - $3.05 Million
-62,072 Reduced 2.64%
2,285,279 $104 Million
Q4 2017

Jan 08, 2018
BUY
$41.31 - $45.63 $64.1 Million - $70.8 Million
1,552,175 Added 195.2%
2,347,351 $106 Million
Q3 2017

Oct 13, 2017
BUY
$37.4 - $41.23 $29.7 Million - $32.8 Million
795,176
795,176 $98.4 Million

Others Institutions Holding GGG

# of Institutions
701
Shares Held
147M
Call Options Held
12.3K
Put Options Held
300
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $14.3B
  • 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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