Confluence Investment Management LLC Graco Inc Transaction History

Confluence Investment Management LLC

$7.09 Billion
Q1 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 758,518 shares of GGG stock, worth $60.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

758,518

Previous 966,688 21.53%

Holding current value

$60.1 Million

Previous $70.5 Million 0.62%

% of portfolio

1.0%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
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

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.4B
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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Confluence Investment Management LLC Graco Inc Transaction History